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
776
$590K ﹤0.01%
4,464
-871
777
$581K ﹤0.01%
8,500
+6,820
778
$565K ﹤0.01%
5,123
-406
779
$545K ﹤0.01%
15,990
+3,684
780
$536K ﹤0.01%
9,505
-2,425
781
$535K ﹤0.01%
14,056
+420
782
$527K ﹤0.01%
7,070
+1,350
783
$526K ﹤0.01%
5,943
784
$524K ﹤0.01%
5,682
785
$503K ﹤0.01%
+30,000
786
$496K ﹤0.01%
+33,230
787
$491K ﹤0.01%
18,008
+13,520
788
$481K ﹤0.01%
2,109
-7
789
$476K ﹤0.01%
4,578
+731
790
$475K ﹤0.01%
4,440
+240
791
$474K ﹤0.01%
9,000
792
$463K ﹤0.01%
9,699
-68
793
$458K ﹤0.01%
23,000
+20,000
794
$457K ﹤0.01%
11,040
+2,800
795
$456K ﹤0.01%
789,510
-15,890
796
$448K ﹤0.01%
8,547
797
$447K ﹤0.01%
25,400
-144
798
$431K ﹤0.01%
6,200
-10,000
799
$424K ﹤0.01%
25,450
-12,725
800
$422K ﹤0.01%
11,115
-8,685
30 31
32
33 34