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
626
$3.7M ﹤0.01%
131,688
+725
627
$3.66M ﹤0.01%
81,295
-1,414
628
$3.65M ﹤0.01%
35,815
-6,310
629
$3.64M ﹤0.01%
126,716
+4,610
630
$3.43M ﹤0.01%
58,252
-91,844
631
$3.36M ﹤0.01%
52,609
-4,745
632
$3.31M ﹤0.01%
125,141
633
$3.29M ﹤0.01%
116,139
+3,975
634
$3.29M ﹤0.01%
+59,757
635
$3.22M ﹤0.01%
183,120
+3,690
636
$3.21M ﹤0.01%
93,709
-18
637
$3.21M ﹤0.01%
54,587
-3,067
638
$3.14M ﹤0.01%
51,735
-12,491
639
$3.13M ﹤0.01%
135,894
+5,733
640
$3.12M ﹤0.01%
68,368
+1,065
641
$3.05M ﹤0.01%
+230,584
642
$2.9M ﹤0.01%
63,589
+1,281
643
$2.87M ﹤0.01%
312,307
+14,239
644
$2.87M ﹤0.01%
131,000
645
$2.85M ﹤0.01%
138,009
-32,875
646
$2.75M ﹤0.01%
236,601
+234,935
647
$2.74M ﹤0.01%
72,364
+2,944
648
$2.7M ﹤0.01%
87,600
649
$2.62M ﹤0.01%
62,106
+596
650
$2.61M ﹤0.01%
95,341
24 25
26
27 28