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
651
$1.31M ﹤0.01%
7,837
652
$1.26M ﹤0.01%
34,348
653
$1.26M ﹤0.01%
6,400
654
$1.26M ﹤0.01%
8,974
-885
655
$1.2M ﹤0.01%
33,494
+1,575
656
$1.19M ﹤0.01%
67,573
+270
657
$1.17M ﹤0.01%
27,354
-2,942
658
$1.16M ﹤0.01%
25,852
-55,512
659
$1.16M ﹤0.01%
432,622
+73,800
660
$1.14M ﹤0.01%
13,880
-5,933
661
$1.05M ﹤0.01%
22,000
-6,000
662
$1.02M ﹤0.01%
50,941
663
$1.01M ﹤0.01%
5,523
664
$975K ﹤0.01%
27,576
+2,549
665
$956K ﹤0.01%
28,500
666
$915K ﹤0.01%
23,200
667
$873K ﹤0.01%
+64,000
668
$850K ﹤0.01%
+20,180
669
$841K ﹤0.01%
3,300
670
$837K ﹤0.01%
+21,000
671
$830K ﹤0.01%
20,237
+1,884
672
$808K ﹤0.01%
4,185
+33
673
$799K ﹤0.01%
9,838
-20,552
674
$777K ﹤0.01%
11,632
-1,364
675
$740K ﹤0.01%
28,034
+1,122
25 26
27
28 29