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
551
$7.24M 0.01%
107,675
+19,518
552
$7.23M 0.01%
801,982
-662,853
553
$7.13M 0.01%
500,526
+22,930
554
$7.09M 0.01%
+354,066
555
$7.08M 0.01%
762,064
+20,772
556
$7.05M 0.01%
110,500
557
$7M 0.01%
128,308
+1,245
558
$7M 0.01%
221,151
-10,384
559
$6.93M 0.01%
172,814
-439
560
$6.87M 0.01%
90,800
561
$6.85M 0.01%
172,145
-419
562
$6.8M 0.01%
49,264
-1,029
563
$6.79M 0.01%
52,767
-644
564
$6.62M 0.01%
297,354
+11,388
565
$6.61M 0.01%
254,221
+10,069
566
$6.55M 0.01%
95,141
567
$6.28M 0.01%
62,972
+1,549
568
$6.2M 0.01%
1,513,620
+19,565
569
$6.18M 0.01%
191,583
+5,940
570
$6.17M 0.01%
+29,833
571
$6.09M 0.01%
103,500
572
$6M 0.01%
485,207
+9,319
573
$5.96M 0.01%
82,827
-98,575
574
$5.79M 0.01%
73,119
+72,255
575
$5.78M 0.01%
48,437
-1,123
21 22
23
24 25