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
576
$5.76M 0.01%
125,003
-9,737
577
$5.75M 0.01%
321,523
+1,478
578
$5.73M 0.01%
228,376
-1,679
579
$5.66M 0.01%
261,629
580
$5.64M 0.01%
729,005
+5,633
581
$5.58M 0.01%
120,744
582
$5.58M 0.01%
177,090
+490
583
$5.54M 0.01%
141,840
+2,430
584
$5.51M 0.01%
163,400
585
$5.47M 0.01%
279,150
+142,426
586
$5.46M 0.01%
200,000
587
$5.36M 0.01%
46,290
-620
588
$5.35M 0.01%
271,104
+4,030
589
$5.3M 0.01%
243,858
+10,284
590
$5.25M 0.01%
184,892
+4,891
591
$5.22M 0.01%
4,991
+1,297
592
$5.2M 0.01%
41,436
+71
593
$5.2M 0.01%
707,719
+33,903
594
$5.18M 0.01%
158,780
+113,350
595
$5.17M 0.01%
414,335
-31,449
596
$5.12M 0.01%
77,200
597
$5.03M 0.01%
100,929
+9,290
598
$4.98M 0.01%
307,424
-1,653
599
$4.98M 0.01%
1,072,998
+10,899
600
$4.8M 0.01%
+137,897
22 23
24
25 26