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
476
$14.6M 0.02%
772,011
+20,250
477
$14.5M 0.02%
500,850
+150,850
478
$14.5M 0.02%
208,018
+615
479
$14.4M 0.02%
353,765
-7,889
480
$14.2M 0.02%
332,810
+1,361
481
$14M 0.01%
1,134,584
+5,196
482
$14M 0.01%
323,337
-3,421
483
$13.8M 0.01%
307,079
-849,225
484
$13.7M 0.01%
+500,113
485
$13.5M 0.01%
503,381
+2,060
486
$13.4M 0.01%
185,910
-4,140
487
$13.3M 0.01%
897,850
-1,580
488
$13.3M 0.01%
348,821
+9,018
489
$13.2M 0.01%
1,294,105
+11,199
490
$13.1M 0.01%
922,079
-2,628
491
$13.1M 0.01%
1,045,385
-131,450
492
$12.9M 0.01%
+383,537
493
$12.7M 0.01%
604,769
+968
494
$12.7M 0.01%
1,451,409
-10,157
495
$12.5M 0.01%
223,492
-6,062
496
$12.4M 0.01%
280,762
-4,180
497
$12M 0.01%
179,270
-362,110
498
$12M 0.01%
1,800,000
+300,000
499
$11.9M 0.01%
251,407
+11,609
500
$11.8M 0.01%
1,232,457
+23,120
18 19
20
21 22