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
826
$239K ﹤0.01%
13,636
827
$238K ﹤0.01%
1,600
828
$236K ﹤0.01%
3,343
+53
829
$226K ﹤0.01%
6,358
830
$224K ﹤0.01%
3,405
831
$217K ﹤0.01%
1,043
832
$209K ﹤0.01%
3,750
833
$209K ﹤0.01%
17,194
-1,860
834
$209K ﹤0.01%
8,483
-8,791
835
$201K ﹤0.01%
7,500
836
$195K ﹤0.01%
11,980
837
$195K ﹤0.01%
2,900
838
$193K ﹤0.01%
1,285
+151
839
$191K ﹤0.01%
4,000
-414
840
$189K ﹤0.01%
8,467
-3,900,065
841
$185K ﹤0.01%
9,763
-2,800
842
$184K ﹤0.01%
2,405
843
$182K ﹤0.01%
8,258
-300
844
$181K ﹤0.01%
1,917
+1,016
845
$181K ﹤0.01%
18,780
+18,210
846
$180K ﹤0.01%
6,376
-52
847
$177K ﹤0.01%
12,606
848
$176K ﹤0.01%
3,923
-6,875
849
$176K ﹤0.01%
9,000
850
$175K ﹤0.01%
1,900
32 33
34
35 36