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
526
$12.5M 0.01%
184,902
+3,720
527
$12.5M 0.01%
286,869
+6,830
528
$12.4M 0.01%
200,276
+4,800
529
$12.3M 0.01%
272,174
+5,563
530
$12.2M 0.01%
186,582
-81,739
531
$12.1M 0.01%
100,644
+15,081
532
$12M 0.01%
249,618
+72,802
533
$11.8M 0.01%
1,846,227
+37,514
534
$11.7M 0.01%
1,649,907
+37,236
535
$11.2M 0.01%
1,917,468
+38,575
536
$11M 0.01%
175,502
+3,161
537
$11M 0.01%
985,282
-7,036
538
$10.7M 0.01%
471,012
-157,829
539
$10.7M 0.01%
318,021
+6,844
540
$10.3M 0.01%
175,947
+4,982
541
$10.3M 0.01%
623,284
+122,286
542
$10.1M 0.01%
99,119
+2,491
543
$10.1M 0.01%
324,008
-352,010
544
$9.95M 0.01%
171,100
+1,700
545
$9.91M 0.01%
115,225
546
$9.69M 0.01%
372,250
-610
547
$9.6M 0.01%
671,021
+15,851
548
$9.39M 0.01%
422,835
549
$9.35M 0.01%
186,247
+41,976
550
$9.35M 0.01%
457,527
-92,874
20 21
22
23 24