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
701
$503K ﹤0.01%
5,864
702
$502K ﹤0.01%
1,383
-255
703
$493K ﹤0.01%
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704
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705
$490K ﹤0.01%
5,062
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$484K ﹤0.01%
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707
$481K ﹤0.01%
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708
$479K ﹤0.01%
915
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709
$475K ﹤0.01%
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710
$472K ﹤0.01%
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711
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713
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$423K ﹤0.01%
6,177
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$419K ﹤0.01%
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$373K ﹤0.01%
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720
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3,758
721
$365K ﹤0.01%
7,117
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722
$358K ﹤0.01%
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723
$352K ﹤0.01%
21,132
724
$340K ﹤0.01%
6,198
-632,274
725
$322K ﹤0.01%
3,038
+416
27 28
29
30 31