ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
+$9.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$724M
2
+$230M
3
+$209M
4
DTE icon
DTE Energy
DTE
+$197M
5
MCHP icon
Microchip Technology
MCHP
+$176M

Top Sells

1
+$311M
2
+$283M
3
+$241M
4
PXD
Pioneer Natural Resource Co.
PXD
+$238M
5
MA icon
Mastercard
MA
+$213M

Sector Composition

1 Technology 27.34%
2 Healthcare 14.41%
3 Financials 12.07%
4 Industrials 11.14%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$45.7M 0.04%
1,063,379
+83,868
352
$44.8M 0.04%
702,525
-1,100
353
$44.2M 0.04%
4,460,779
-2,919,835
354
$43.2M 0.03%
353,389
+806
355
$43.1M 0.03%
191,602
+53,458
356
$42.7M 0.03%
633,867
-2,087
357
$42.2M 0.03%
514,092
-4
358
$41.2M 0.03%
280,947
-355,345
359
$40.8M 0.03%
459,508
-748,704
360
$40.8M 0.03%
314,858
361
$40.5M 0.03%
+204,539
362
$40.4M 0.03%
518,596
+176,006
363
$40.1M 0.03%
1,023,381
364
$39.9M 0.03%
455,948
+55,154
365
$39.7M 0.03%
1,030,834
366
$39.6M 0.03%
432,927
-4,466
367
$39.4M 0.03%
724,267
+148,226
368
$38.9M 0.03%
3,906,652
+412,044
369
$38.9M 0.03%
128,931
+4,322
370
$38.8M 0.03%
233,776
-2,625
371
$38.7M 0.03%
+357,167
372
$38.4M 0.03%
148,039
-212
373
$38M 0.03%
831,020
+38,055
374
$38M 0.03%
295,181
-8,999
375
$37.9M 0.03%
1,087,785
-278,991
13 14
15
16 17