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
401
$31.7M 0.03%
122,649
+38,865
402
$31.6M 0.03%
372,185
-10,876
403
$30.9M 0.02%
219,935
-6,433
404
$30.4M 0.02%
246,322
+119
405
$29.5M 0.02%
162,729
-34,308
406
$29.2M 0.02%
499,921
+91,937
407
$29M 0.02%
+1,038,980
408
$28.7M 0.02%
870,897
+7,240
409
$28.6M 0.02%
1,345,950
-95,157
410
$28.6M 0.02%
+129,454
411
$28.5M 0.02%
+150,893
412
$28.4M 0.02%
382,910
-11,297
413
$28.3M 0.02%
474,293
-10,450
414
$28.1M 0.02%
291,475
+6,895
415
$27.9M 0.02%
123,519
-3,798
416
$27.7M 0.02%
+47,407
417
$27.6M 0.02%
759,997
-562,048
418
$27.3M 0.02%
+341,440
419
$27.2M 0.02%
+238,195
420
$27.1M 0.02%
1,211,807
-315
421
$27.1M 0.02%
888,502
422
$27.1M 0.02%
59,610
-133
423
$27.1M 0.02%
+633,657
424
$26.7M 0.02%
414,323
+84,214
425
$26.6M 0.02%
+547,004
15 16
17
18 19