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
$95.1B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$535M
2
+$410M
3
+$205M
4
PX
Praxair Inc
PX
+$176M
5
FCX icon
Freeport-McMoran
FCX
+$176M

Top Sells

1
+$456M
2
+$245M
3
+$167M
4
QCOM icon
Qualcomm
QCOM
+$155M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$112M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.52%
3 Energy 14.37%
4 Industrials 10.24%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31.4M 0.03%
778,440
-16,630
377
$31.3M 0.03%
309,100
-32,450
378
$31.2M 0.03%
2,283,460
+475,570
379
$31.2M 0.03%
407,583
+2,395
380
$30.9M 0.03%
276,030
+930
381
$30.7M 0.03%
1,138,732
-123,567
382
$30.6M 0.03%
464,423
-208,108
383
$30.5M 0.03%
1,472,655
-15,106
384
$30.1M 0.03%
+662,752
385
$29.6M 0.03%
835,405
+1,700
386
$29.1M 0.03%
548,730
+4,583
387
$29M 0.03%
1,837,180
-16,385
388
$28.3M 0.03%
1,434,024
+7,485
389
$27.9M 0.03%
334,037
-16,277
390
$27.9M 0.03%
900,768
-16,756
391
$27.8M 0.03%
187,108
+1,871
392
$27.6M 0.03%
+708,319
393
$27.5M 0.03%
+685,533
394
$27.3M 0.03%
1,261,625
+9,778
395
$27.2M 0.03%
329,150
-73,178
396
$27M 0.03%
89,211
-876
397
$26.7M 0.03%
1,199,251
-14,299
398
$26.7M 0.03%
259,446
+22,923
399
$26.6M 0.03%
777,418
-6,748
400
$26.6M 0.03%
580,067
+149,200
14 15
16
17 18