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
426
$26.6M 0.02%
+497,309
427
$26M 0.02%
805,316
+789
428
$26M 0.02%
1,043,215
-1,359,664
429
$26M 0.02%
267,458
-277,082
430
$25.8M 0.02%
3,048,634
-46,257
431
$25.6M 0.02%
1,476,914
+52,744
432
$25.4M 0.02%
243,751
-14,859
433
$25.2M 0.02%
+930,409
434
$24.9M 0.02%
520,185
+58,468
435
$24.2M 0.02%
1,160,518
-1,490
436
$23.9M 0.02%
44,321
+1,479
437
$23.7M 0.02%
342,303
+7,867
438
$23.7M 0.02%
164,263
-71,406
439
$23.6M 0.02%
318,506
+53,110
440
$23.6M 0.02%
141,514
+109,328
441
$22.9M 0.02%
427,553
+9,397
442
$22.8M 0.02%
261,102
-9,741
443
$22.6M 0.02%
351,153
+8,908
444
$22.6M 0.02%
2,484,559
-1,027,676
445
$22.4M 0.02%
410,189
-21,875
446
$22.4M 0.02%
152,363
-70,557
447
$22.4M 0.02%
600,809
-18,448
448
$22.2M 0.02%
1,254,696
-415
449
$22.2M 0.02%
481,239
-833
450
$22M 0.02%
484,471
-25,110
16 17
18
19 20