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
51
$501M 0.53%
7,702,812
-242,330
52
$493M 0.52%
17,204,319
+57,816
53
$490M 0.52%
4,237,370
-14,284
54
$488M 0.51%
5,359,692
+59,264
55
$486M 0.51%
4,918,240
+4,571
56
$486M 0.51%
6,710,828
-564,432
57
$480M 0.5%
335,965
-55,255
58
$480M 0.5%
9,776,330
+659,112
59
$478M 0.5%
7,109,481
+1,350,230
60
$457M 0.48%
17,340,237
-1,146,279
61
$452M 0.48%
15,768,264
-738,780
62
$450M 0.47%
4,004,126
+240,507
63
$442M 0.46%
5,836,340
+918,805
64
$439M 0.46%
3,065,188
+21,270
65
$439M 0.46%
18,777,020
+7,554,464
66
$437M 0.46%
12,064,357
+590,446
67
$418M 0.44%
8,944,680
-14,539
68
$405M 0.43%
6,180,896
+85,220
69
$405M 0.43%
7,481,277
+942,013
70
$403M 0.42%
1,127,585
+238,799
71
$402M 0.42%
5,294,479
+24,837
72
$390M 0.41%
4,094,797
-114,228
73
$385M 0.41%
9,654,929
+348,220
74
$379M 0.4%
7,394,485
+96,273
75
$377M 0.4%
22,702,143
+1,273,366
1 2
3
4 5