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
401
$26.6M 0.03%
1,071,910
+7,370
402
$26.5M 0.03%
868,910
-1,880
403
$26.5M 0.03%
210,615
+389
404
$26.3M 0.03%
676,727
+222
405
$26.2M 0.03%
852,133
+8,630
406
$25.8M 0.03%
355,743
+1,337
407
$25.8M 0.03%
1,300,938
+637,979
408
$25.7M 0.03%
157,043
-3,035
409
$25.7M 0.03%
+2,097,739
410
$25.3M 0.03%
568,840
-63,930
411
$25.2M 0.03%
545,458
+105,720
412
$24.8M 0.03%
278,019
+59,208
413
$24.7M 0.03%
1,144,077
-7,650
414
$24.5M 0.03%
1,304,785
+2,072
415
$24.4M 0.03%
890,627
+1,381
416
$24.3M 0.03%
682,634
+129,400
417
$24M 0.03%
112,960
-2,323
418
$23.5M 0.02%
340,412
-2,557
419
$23.5M 0.02%
826,095
-9,327
420
$23.3M 0.02%
538,988
+2,367
421
$23.1M 0.02%
+900,769
422
$23M 0.02%
562,673
-216,924
423
$23M 0.02%
490,992
-43,789
424
$22.5M 0.02%
460,077
-3,673
425
$22.5M 0.02%
1,537,180
+204,500
15 16
17
18 19