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
601
$2.89M ﹤0.01%
50,234
-2,257
602
$2.84M ﹤0.01%
487,947
603
$2.83M ﹤0.01%
449,812
-18,313
604
$2.81M ﹤0.01%
85,339
-5,218
605
$2.73M ﹤0.01%
7,463
-6,502
606
$2.69M ﹤0.01%
11,630
-111
607
$2.68M ﹤0.01%
83,016
-6,766
608
$2.61M ﹤0.01%
+103,016
609
$2.61M ﹤0.01%
28,761
+595
610
$2.59M ﹤0.01%
129,508
611
$2.46M ﹤0.01%
28,582
-653
612
$2.45M ﹤0.01%
66,026
+1,170
613
$2.41M ﹤0.01%
31,440
-18,754
614
$2.4M ﹤0.01%
+39,128
615
$2.38M ﹤0.01%
102,951
+17,361
616
$2.37M ﹤0.01%
17,750
617
$2.31M ﹤0.01%
64,403
+46,905
618
$2.3M ﹤0.01%
36,650
-30,890
619
$2.27M ﹤0.01%
277,969
+7,274
620
$2.25M ﹤0.01%
28,652
-1,021
621
$2.21M ﹤0.01%
20,743
+100
622
$2.15M ﹤0.01%
266,719
-1,991,131
623
$2.02M ﹤0.01%
11,754
-215,470
624
$2.02M ﹤0.01%
384,921
+125,096
625
$2.02M ﹤0.01%
86,830
+768
23 24
25
26 27