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
526
$9.17M 0.01%
132,740
527
$9.07M 0.01%
254,467
+67,019
528
$8.99M 0.01%
182,975
-10,809
529
$8.86M 0.01%
1,602,066
-18,406
530
$8.84M 0.01%
79,810
-7,047
531
$8.83M 0.01%
84,824
-548
532
$8.8M 0.01%
171,802
-2,891
533
$8.63M 0.01%
133,792
-35,423
534
$8.61M 0.01%
190,783
+8,864
535
$8.56M 0.01%
84,199
-16,281
536
$8.44M 0.01%
41,051
+40,876
537
$8.32M 0.01%
184,901
-2,566
538
$8.17M 0.01%
129,086
+1,386
539
$8.17M 0.01%
98,000
-27,000
540
$7.94M 0.01%
213,707
+6,539
541
$7.93M 0.01%
168,933
+2,626
542
$7.92M 0.01%
205,374
+9,074
543
$7.91M 0.01%
143,092
+3,390
544
$7.87M 0.01%
550,000
545
$7.85M 0.01%
493,439
-55,989
546
$7.8M 0.01%
146,367
-6,915
547
$7.68M 0.01%
485,066
+22,179
548
$7.6M 0.01%
149,062
+939
549
$7.6M 0.01%
182,697
+123,537
550
$7.45M 0.01%
835,079
-113,910
20 21
22
23 24