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
626
$1.97M ﹤0.01%
44,200
627
$1.85M ﹤0.01%
19,105
-19,909
628
$1.84M ﹤0.01%
34,343
629
$1.83M ﹤0.01%
23,346
-900
630
$1.82M ﹤0.01%
6,892
+38
631
$1.8M ﹤0.01%
27,392
632
$1.78M ﹤0.01%
4,495
+31
633
$1.75M ﹤0.01%
27,909
634
$1.67M ﹤0.01%
46,191
635
$1.62M ﹤0.01%
31,758
+41
636
$1.62M ﹤0.01%
8,310
637
$1.61M ﹤0.01%
7,822
-190,083
638
$1.6M ﹤0.01%
18,070
-2,827
639
$1.59M ﹤0.01%
29,819
-5,820
640
$1.59M ﹤0.01%
3,825
641
$1.58M ﹤0.01%
18,004
642
$1.53M ﹤0.01%
52,699
643
$1.47M ﹤0.01%
2,650
+649
644
$1.45M ﹤0.01%
22,557
645
$1.45M ﹤0.01%
+22,885
646
$1.43M ﹤0.01%
+28,551
647
$1.4M ﹤0.01%
4,830
-235
648
$1.38M ﹤0.01%
19,655
-400
649
$1.37M ﹤0.01%
42,553
650
$1.33M ﹤0.01%
+4,295
24 25
26
27 28