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
851
$173K ﹤0.01%
2,700
-30
852
$172K ﹤0.01%
4,194
+530
853
$172K ﹤0.01%
6,425
854
$168K ﹤0.01%
7,406
-200
855
$160K ﹤0.01%
4,237
856
$154K ﹤0.01%
+11,905
857
$152K ﹤0.01%
8,225
-3,450
858
$152K ﹤0.01%
9,500
+2,000
859
$146K ﹤0.01%
5,000
+1,500
860
$145K ﹤0.01%
2,290
-55
861
$145K ﹤0.01%
3,333
862
$140K ﹤0.01%
5,858
863
$139K ﹤0.01%
9,177
864
$134K ﹤0.01%
6,030
865
$134K ﹤0.01%
4,500
-1,000
866
$133K ﹤0.01%
+936
867
$132K ﹤0.01%
1,451
-123
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$131K ﹤0.01%
7,930
-2,349,541
869
$130K ﹤0.01%
4,189
-168,712
870
$128K ﹤0.01%
1,000
871
$126K ﹤0.01%
1,033
-410
872
$122K ﹤0.01%
4,680
-4
873
$119K ﹤0.01%
4,603
874
$117K ﹤0.01%
101,990
-110
875
$112K ﹤0.01%
2,823
-2
33 34
35
36 37