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
901
$84K ﹤0.01%
4,869
-2,342
902
$83K ﹤0.01%
2,000
-4,038
903
$82K ﹤0.01%
1,528
-316
904
$78K ﹤0.01%
1,975
905
$78K ﹤0.01%
639
-11
906
$78K ﹤0.01%
117,800
907
$74K ﹤0.01%
2,000
908
$73K ﹤0.01%
1,600
-1,500
909
$73K ﹤0.01%
1,000
910
$72K ﹤0.01%
3,400
911
$72K ﹤0.01%
2,100
912
$72K ﹤0.01%
4,000
913
$71K ﹤0.01%
900
914
$69K ﹤0.01%
5,701
915
$67K ﹤0.01%
1,845
916
$67K ﹤0.01%
884
-1
917
$65K ﹤0.01%
1,000
-740
918
$64K ﹤0.01%
1,302
919
$63K ﹤0.01%
100
920
$62K ﹤0.01%
2,283
921
$62K ﹤0.01%
1,600
922
$61K ﹤0.01%
1,500
923
$59K ﹤0.01%
1,288
924
$58K ﹤0.01%
6,000
925
$57K ﹤0.01%
3,441
-191
35 36
37
38 39