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
26
$706M 0.74%
25,571,804
-142,672
27
$687M 0.72%
19,010,220
+168,306
28
$682M 0.72%
7,081,572
+8,670
29
$681M 0.72%
6,432,372
-50,551
30
$674M 0.71%
32,655,718
+573,692
31
$652M 0.69%
5,812,791
+7,614
32
$626M 0.66%
7,334,344
+736,014
33
$609M 0.64%
7,023,865
-200,696
34
$590M 0.62%
9,435,010
-253,671
35
$580M 0.61%
8,856,938
+1,290,139
36
$574M 0.6%
4,969,834
-137,636
37
$561M 0.59%
5,042,291
+48,095
38
$558M 0.59%
9,034,520
+45,764
39
$556M 0.59%
6,513,164
+65,880
40
$554M 0.58%
7,096,477
+117,196
41
$546M 0.57%
15,036,732
+816,971
42
$544M 0.57%
3,960,602
-46,293
43
$538M 0.57%
16,690,171
+449,379
44
$537M 0.56%
12,681,584
+12,645,781
45
$533M 0.56%
11,050,237
+923,405
46
$527M 0.55%
8,695,424
+1,209,711
47
$526M 0.55%
4,367,477
+1,703,573
48
$523M 0.55%
5,618,630
+837,608
49
$518M 0.55%
4,790,052
-131,895
50
$514M 0.54%
8,059,589
+65,904
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