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
551
$9.23M 0.01%
+152,122
552
$9.16M 0.01%
80,562
-150,990
553
$9.14M 0.01%
1,327,083
+30,683
554
$9.12M 0.01%
891,827
-13,937
555
$8.88M 0.01%
972,250
+91,799
556
$8.56M 0.01%
44,841
-812
557
$8.48M 0.01%
87,222
-4,549
558
$8.37M 0.01%
172,214
+5,411
559
$8.26M 0.01%
1,307,308
+23,878
560
$8.24M 0.01%
582,127
+39,145
561
$7.88M 0.01%
346,253
-146,700
562
$7.56M 0.01%
173,742
+1,384
563
$7.55M 0.01%
153,903
-36,374
564
$7.53M 0.01%
131,601
-649
565
$7.36M 0.01%
59,963
-450
566
$7.13M 0.01%
+89,370
567
$6.97M 0.01%
114,741
-1,969
568
$6.94M 0.01%
800,222
+21,200
569
$6.91M 0.01%
598,776
+13,045
570
$6.86M 0.01%
14,238
-441,681
571
$6.74M 0.01%
103,388
+1,609
572
$6.74M 0.01%
224,068
-139
573
$6.73M 0.01%
124,180
-1,800
574
$6.62M 0.01%
263,584
-513
575
$6.57M 0.01%
53,385
21 22
23
24 25