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
26
$921M 0.73%
5,821,174
-464,010
27
$904M 0.72%
12,578,779
+233,819
28
$884M 0.7%
7,038,555
+409,123
29
$881M 0.7%
1,132,881
+161,918
30
$860M 0.68%
2,682,664
-316,996
31
$860M 0.68%
11,167,980
-96,090
32
$851M 0.67%
1,833,465
+1,558,538
33
$818M 0.65%
20,983,727
+1,175,628
34
$808M 0.64%
2,256,970
-17,980
35
$794M 0.63%
1,266,862
-32,536
36
$790M 0.63%
9,483,164
-107,237
37
$787M 0.62%
6,994,747
-1,601,993
38
$783M 0.62%
5,514,970
-758,124
39
$779M 0.62%
1,950,848
+30,654
40
$757M 0.6%
4,154,768
+212,149
41
$753M 0.6%
2,890,867
-58,231
42
$730M 0.58%
20,161,069
+1,007,373
43
$724M 0.57%
8,203,273
+622,106
44
$716M 0.57%
2,895,367
-259,071
45
$709M 0.56%
2,599,274
-284,013
46
$693M 0.55%
2,542,189
+281,207
47
$691M 0.55%
11,659,619
+37,391
48
$690M 0.55%
3,350,649
+14,726
49
$680M 0.54%
14,454,789
+200,877
50
$676M 0.54%
4,654,715
-922,635
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