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
376
$37.8M 0.03%
2,057,684
-2,364
377
$37.4M 0.03%
303,411
-1,008
378
$37.4M 0.03%
290,922
+48,697
379
$37.3M 0.03%
651,836
+19,170
380
$37.3M 0.03%
220,272
-19,099
381
$37.1M 0.03%
1,408,256
+36,277
382
$37M 0.03%
27,775
+27
383
$36.6M 0.03%
360,813
-13,487
384
$36.1M 0.03%
3,247,226
-14,000
385
$35.8M 0.03%
516,509
+453,477
386
$35.3M 0.03%
117,325
-281
387
$34.7M 0.03%
2,265,210
-449,154
388
$34.5M 0.03%
295,595
+161,856
389
$34.3M 0.03%
1,172,150
+26,463
390
$33.8M 0.03%
1,208,936
-12,566
391
$33.8M 0.03%
1,373,814
+257,798
392
$33.5M 0.03%
2,650,569
-1,021,894
393
$33.4M 0.03%
361,813
-144,879
394
$33.3M 0.03%
705,706
+19,473
395
$33.2M 0.03%
641,682
+12,500
396
$33.1M 0.03%
851,434
+92,141
397
$33.1M 0.03%
3,030,639
+77,962
398
$32.4M 0.03%
521,240
-17,542
399
$31.9M 0.03%
146,045
+132,975
400
$31.8M 0.03%
731,902
+150,434
14 15
16
17 18