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
601
$4.73M 0.01%
62,178
-101,391
602
$4.71M ﹤0.01%
97,011
+4,449
603
$4.63M ﹤0.01%
150,000
604
$4.63M ﹤0.01%
327,544
+16,022
605
$4.58M ﹤0.01%
181,339
+28,213
606
$4.54M ﹤0.01%
99,879
+99,546
607
$4.54M ﹤0.01%
+210,000
608
$4.5M ﹤0.01%
81,604
+2,901
609
$4.43M ﹤0.01%
228,610
+10,712
610
$4.34M ﹤0.01%
48,004
-363
611
$4.26M ﹤0.01%
215,410
+9,686
612
$4.24M ﹤0.01%
108,600
-900
613
$4.24M ﹤0.01%
80,013
+431
614
$4.22M ﹤0.01%
117,611
+2,283
615
$4.19M ﹤0.01%
944,043
-115,278
616
$4.13M ﹤0.01%
30,463
-2,014
617
$4.06M ﹤0.01%
78,535
-350,120
618
$3.87M ﹤0.01%
51,792
-13
619
$3.87M ﹤0.01%
464,136
-3,840
620
$3.87M ﹤0.01%
76,800
621
$3.83M ﹤0.01%
77,668
+3,173
622
$3.75M ﹤0.01%
101,837
-370
623
$3.75M ﹤0.01%
230,339
+9,679
624
$3.75M ﹤0.01%
213,640
-19,540
625
$3.72M ﹤0.01%
39,663
-3,389
23 24
25
26 27