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
701
$1.56M ﹤0.01%
20,300
702
$1.56M ﹤0.01%
21,703
-275
703
$1.46M ﹤0.01%
24,120
704
$1.46M ﹤0.01%
15,701
-1,164
705
$1.45M ﹤0.01%
828,669
-109,103
706
$1.44M ﹤0.01%
84,596
707
$1.43M ﹤0.01%
16,500
-1,200
708
$1.41M ﹤0.01%
18,718
+6,562
709
$1.4M ﹤0.01%
20,256
-225
710
$1.38M ﹤0.01%
131,175
711
$1.37M ﹤0.01%
13,099
+3,506
712
$1.36M ﹤0.01%
16,644
+1,174
713
$1.34M ﹤0.01%
26,884
+934
714
$1.32M ﹤0.01%
88,940
+64,480
715
$1.31M ﹤0.01%
14,737
716
$1.3M ﹤0.01%
21,206
-7,848
717
$1.29M ﹤0.01%
58,033
+1,107
718
$1.28M ﹤0.01%
17,126
+6,359
719
$1.25M ﹤0.01%
18,175
-3
720
$1.24M ﹤0.01%
30,164
+3,160
721
$1.22M ﹤0.01%
29,133
-1,170,320
722
$1.22M ﹤0.01%
57,000
-3,000
723
$1.19M ﹤0.01%
132,809
-26,299
724
$1.17M ﹤0.01%
27,400
725
$1.16M ﹤0.01%
17,683
+297
27 28
29
30 31