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
426
$22.1M 0.02%
1,314,679
-11,935
427
$22M 0.02%
339,898
-19,414
428
$21.8M 0.02%
1,050,456
+11,235
429
$21.2M 0.02%
+1,274,787
430
$21.2M 0.02%
1,934,570
-19,750
431
$21.1M 0.02%
316,623
+36,203
432
$21M 0.02%
340,699
+37,925
433
$20.9M 0.02%
1,497,465
-23,280
434
$20.8M 0.02%
263,907
435
$20.8M 0.02%
746,545
+1,003
436
$20.4M 0.02%
946,527
+257,940
437
$20.2M 0.02%
378,218
+20,926
438
$20.2M 0.02%
497,612
-15,968
439
$20.1M 0.02%
1,327,334
-5,632
440
$20M 0.02%
288,813
-5,261
441
$20M 0.02%
93,940
-1,104
442
$19.9M 0.02%
798,919
+183,431
443
$19.8M 0.02%
907,902
+155,397
444
$19.8M 0.02%
391,066
-49,563
445
$19.3M 0.02%
914,300
-860
446
$19.3M 0.02%
1,153,870
+159,461
447
$19.1M 0.02%
811,000
+368,000
448
$19.1M 0.02%
869,441
+4,100
449
$19M 0.02%
680,000
-410,000
450
$19M 0.02%
866,963
-18,656
16 17
18
19 20