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
676
$1.93M ﹤0.01%
107,330
+105,430
677
$1.92M ﹤0.01%
69,480
+710
678
$1.91M ﹤0.01%
79,818
-224
679
$1.91M ﹤0.01%
+19,942
680
$1.9M ﹤0.01%
66,000
681
$1.89M ﹤0.01%
60,000
682
$1.86M ﹤0.01%
25,750
+69
683
$1.85M ﹤0.01%
31,199
+30,852
684
$1.84M ﹤0.01%
38,850
+500
685
$1.83M ﹤0.01%
47,400
-4,700
686
$1.82M ﹤0.01%
+47,980
687
$1.8M ﹤0.01%
34,640
+100
688
$1.76M ﹤0.01%
25,447
+32
689
$1.76M ﹤0.01%
41,534
690
$1.76M ﹤0.01%
39,731
+409
691
$1.74M ﹤0.01%
371,260
-127,704
692
$1.7M ﹤0.01%
44,660
-70,990
693
$1.69M ﹤0.01%
25,450
+10,075
694
$1.68M ﹤0.01%
7,985
+295
695
$1.65M ﹤0.01%
14,980
-499
696
$1.63M ﹤0.01%
104,896
+38,400
697
$1.61M ﹤0.01%
23,211
-400
698
$1.59M ﹤0.01%
15,350
+1,500
699
$1.58M ﹤0.01%
29,148
700
$1.58M ﹤0.01%
11,607
-232
26 27
28
29 30