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
451
$19M 0.02%
1,168,610
+1,895
452
$18.3M 0.02%
1,671,561
+942,369
453
$18M 0.02%
658,199
+2,506
454
$17.5M 0.02%
941,991
+1,777
455
$17.2M 0.02%
2,358,371
-148,805
456
$17.1M 0.02%
17,881
-37
457
$17.1M 0.02%
634,357
+2,211
458
$16.9M 0.02%
530,236
+40,759
459
$16.7M 0.02%
1,247,260
+64,660
460
$16.5M 0.02%
1,614,803
+96,023
461
$16.3M 0.02%
201,517
-210
462
$16.2M 0.02%
3,016,460
-61,249
463
$16.1M 0.02%
712,070
+87,020
464
$16M 0.02%
1,235,255
-5,463
465
$15.7M 0.02%
1,552,322
+34,955
466
$15.5M 0.02%
826,000
-15,820
467
$15.4M 0.02%
580,042
+756
468
$15.3M 0.02%
1,107,406
+140,354
469
$15.2M 0.02%
738,500
-3,750
470
$15.1M 0.02%
830,385
+1,801
471
$15M 0.02%
918,500
+210,000
472
$15M 0.02%
3,029,521
-65,459
473
$15M 0.02%
600,513
+26,231
474
$14.7M 0.02%
1,412,356
+2,233
475
$14.6M 0.02%
978,474
-228
17 18
19
20 21