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
51
$672M 0.53%
3,402,469
+17,605
52
$671M 0.53%
1,749,504
-190,704
53
$649M 0.51%
1,872,312
+84,489
54
$624M 0.49%
3,846,283
-25,861
55
$613M 0.49%
742,917
-6,164
56
$613M 0.49%
1,440,545
-213,749
57
$602M 0.48%
2,822,409
-97,066
58
$596M 0.47%
3,652,486
+578,348
59
$595M 0.47%
2,264,928
-904,858
60
$576M 0.46%
5,682,033
+196,756
61
$563M 0.45%
1,674,727
+353,607
62
$559M 0.44%
3,153,875
+470,647
63
$551M 0.44%
9,011,781
+283,611
64
$533M 0.42%
4,355,904
+1,883,722
65
$517M 0.41%
3,473,596
+549,665
66
$517M 0.41%
795,138
-3,119
67
$508M 0.4%
665,963
+19,560
68
$499M 0.4%
13,151,625
+3,696,948
69
$488M 0.39%
3,163,232
+140,416
70
$487M 0.39%
2,877,867
-1,594
71
$486M 0.39%
3,221,036
+65,286
72
$481M 0.38%
3,322,017
-271,973
73
$475M 0.38%
2,230,189
-23,161
74
$470M 0.37%
6,294,624
-190,212
75
$466M 0.37%
4,963,253
+109,295
1 2
3
4 5