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
501
$15.5M 0.01%
546,708
+10,509
502
$15.3M 0.01%
253,157
-239,174
503
$15.2M 0.01%
440,814
+9,807
504
$15.1M 0.01%
1,503,071
+31,684
505
$15.1M 0.01%
+3,499,410
506
$15M 0.01%
252,670
+5,376
507
$15M 0.01%
1,162,703
+168,197
508
$14.7M 0.01%
+582,355
509
$14.4M 0.01%
234,227
+5,671
510
$14.4M 0.01%
227,743
+5,233
511
$14.1M 0.01%
219,175
+21,596
512
$13.9M 0.01%
587,005
+12,441
513
$13.9M 0.01%
428,129
-30,270
514
$13.9M 0.01%
535,051
-373,601
515
$13.9M 0.01%
303,466
516
$13.8M 0.01%
117,490
+30,818
517
$13.8M 0.01%
327,005
+7,024
518
$13.6M 0.01%
134,533
-95,362
519
$13.4M 0.01%
1,135,185
-19,555
520
$13.2M 0.01%
225,447
+4,728
521
$13M 0.01%
812,579
-10,821
522
$13M 0.01%
+1,229,824
523
$12.8M 0.01%
690,329
+15,736
524
$12.6M 0.01%
+104,351
525
$12.5M 0.01%
176,508
-5,607
19 20
21
22 23