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
451
$21.9M 0.02%
76,985
-26,132
452
$21.7M 0.02%
882,336
-2,929
453
$21.5M 0.02%
1,656,803
+12,014
454
$21.5M 0.02%
1,270,631
+217,939
455
$21.4M 0.02%
122,523
456
$21.4M 0.02%
148,754
-35,006
457
$21M 0.02%
492,523
-27,455
458
$20.3M 0.02%
389,876
+8,913
459
$20.2M 0.02%
480,351
+55,555
460
$20.1M 0.02%
74,096
-16,064
461
$19.8M 0.02%
162,337
-62,301
462
$19.6M 0.02%
151,216
+89
463
$19.6M 0.02%
324,024
+7,566
464
$19.5M 0.02%
805,086
+16,838
465
$19.4M 0.02%
6,147
-32
466
$19.2M 0.02%
127,381
+3,070
467
$19.1M 0.02%
1,261,380
+35,131
468
$18.6M 0.01%
707,688
-905,097
469
$18.3M 0.01%
62,681
+1,467
470
$18.3M 0.01%
663,339
-199,866
471
$18.2M 0.01%
820,954
+27,598
472
$18.1M 0.01%
1,450,050
473
$18M 0.01%
394,786
+59,624
474
$17.8M 0.01%
245,955
-33,962
475
$17.7M 0.01%
636,033
-270
17 18
19
20 21