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
576
$6.37M 0.01%
22,601
-382
577
$6.32M 0.01%
172,062
-1,072,329
578
$6.23M ﹤0.01%
71,747
+6,814
579
$6.01M ﹤0.01%
89,632
+101
580
$5.98M ﹤0.01%
695,126
-9,505
581
$5.94M ﹤0.01%
8,241
+40
582
$5.89M ﹤0.01%
191,572
-1,306
583
$5.7M ﹤0.01%
+4,627
584
$5.48M ﹤0.01%
27,699
-616
585
$5.44M ﹤0.01%
21,971
-3,055
586
$5.4M ﹤0.01%
38,958
+8,936
587
$5.35M ﹤0.01%
32,737
-888
588
$5.34M ﹤0.01%
41,289
-160
589
$4.82M ﹤0.01%
1,734,979
+8,506
590
$4.82M ﹤0.01%
127,872
+1,835
591
$4.64M ﹤0.01%
643,896
+8,497
592
$4.48M ﹤0.01%
62,490
-484
593
$4.38M ﹤0.01%
75,282
-200
594
$4.32M ﹤0.01%
121,713
+52,161
595
$4.16M ﹤0.01%
303,119
-420
596
$4.11M ﹤0.01%
255,609
+6,645
597
$3.97M ﹤0.01%
7,086
+32
598
$3.9M ﹤0.01%
90,004
-1,154
599
$3.74M ﹤0.01%
95,893
+25,487
600
$3.51M ﹤0.01%
80,289
22 23
24
25 26