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
726
$1.16M ﹤0.01%
2,500
727
$1.15M ﹤0.01%
21,020
728
$1.15M ﹤0.01%
12,517
-3,624
729
$1.13M ﹤0.01%
39,657
730
$1.11M ﹤0.01%
+60,000
731
$1.11M ﹤0.01%
15,000
732
$1.1M ﹤0.01%
656,472
+32,219
733
$1.08M ﹤0.01%
+26,411
734
$1.07M ﹤0.01%
88,824
+1,641
735
$1.06M ﹤0.01%
+17,422
736
$1.03M ﹤0.01%
5,556
737
$1M ﹤0.01%
54,662
-1,553
738
$998K ﹤0.01%
18,262
-864
739
$994K ﹤0.01%
18,892
-800
740
$993K ﹤0.01%
+46,453
741
$987K ﹤0.01%
50,800
742
$977K ﹤0.01%
8,280
+240
743
$961K ﹤0.01%
6,218
-1,472
744
$958K ﹤0.01%
16,635
+1,605
745
$946K ﹤0.01%
20,865
+1,054
746
$939K ﹤0.01%
41,974
-84
747
$926K ﹤0.01%
8,323
748
$911K ﹤0.01%
+36,500
749
$885K ﹤0.01%
+8,481
750
$876K ﹤0.01%
14,504
28 29
30
31 32