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
676
$736K ﹤0.01%
6,177
+535
677
$734K ﹤0.01%
6,265
-324,915
678
$729K ﹤0.01%
17,342
+2,198
679
$720K ﹤0.01%
7,970
680
$679K ﹤0.01%
10,800
681
$663K ﹤0.01%
10,915
+870
682
$659K ﹤0.01%
33,345
-1,316,335
683
$644K ﹤0.01%
31,416
+36
684
$642K ﹤0.01%
39,953
-772,728
685
$615K ﹤0.01%
5,568
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$615K ﹤0.01%
4,836
687
$607K ﹤0.01%
2,951
688
$606K ﹤0.01%
28,388
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689
$602K ﹤0.01%
2,385
-34
690
$582K ﹤0.01%
3,223
691
$572K ﹤0.01%
10,008
692
$559K ﹤0.01%
4,515
-1,036
693
$550K ﹤0.01%
17,400
+1,500
694
$550K ﹤0.01%
14,256
-3,776
695
$549K ﹤0.01%
3,171
696
$547K ﹤0.01%
19,150
-320
697
$532K ﹤0.01%
10,469
+80
698
$523K ﹤0.01%
6,666
699
$518K ﹤0.01%
2,705
700
$508K ﹤0.01%
6,750
-1,110
26 27
28
29 30