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
476
$17.7M 0.01%
814,322
+18,280
477
$17.6M 0.01%
606,140
+12,910
478
$17.6M 0.01%
632,960
-7,101,709
479
$17.5M 0.01%
286,200
480
$17.5M 0.01%
232,070
+5,173
481
$17.3M 0.01%
208,456
-97,731
482
$17.3M 0.01%
250,519
+5,833
483
$17.3M 0.01%
262,865
+5,641
484
$17M 0.01%
+64,112
485
$17M 0.01%
194,942
-57,328
486
$16.7M 0.01%
355,235
+7,643
487
$16.6M 0.01%
405,718
488
$16.3M 0.01%
144,935
+3,502
489
$16.3M 0.01%
566,611
-1,783,448
490
$16.2M 0.01%
+471,017
491
$16.1M 0.01%
310,381
+6,476
492
$16.1M 0.01%
874,124
+18,786
493
$16M 0.01%
202,550
+4,492
494
$15.9M 0.01%
1,343,923
+27,746
495
$15.8M 0.01%
215,339
-284,782
496
$15.8M 0.01%
289,583
-3,365
497
$15.7M 0.01%
525,073
+11,289
498
$15.7M 0.01%
165,889
+3,572
499
$15.5M 0.01%
167,887
-97,022
500
$15.5M 0.01%
268,878
-128,208
18 19
20
21 22