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
951
$43K ﹤0.01%
2,746
952
$43K ﹤0.01%
1,000
953
$43K ﹤0.01%
1,200
954
$43K ﹤0.01%
843
-2
955
$42K ﹤0.01%
1,950
956
$42K ﹤0.01%
1,000
-570
957
$41K ﹤0.01%
3,926
958
$41K ﹤0.01%
267
959
$41K ﹤0.01%
11,584
+202
960
$40K ﹤0.01%
240
-20
961
$40K ﹤0.01%
373
-6
962
$40K ﹤0.01%
1,477
963
$40K ﹤0.01%
2,000
964
$39K ﹤0.01%
458
-9
965
$39K ﹤0.01%
748
-2,715
966
$39K ﹤0.01%
910
967
$39K ﹤0.01%
375
968
$38K ﹤0.01%
1,100
+700
969
$38K ﹤0.01%
2,000
970
$38K ﹤0.01%
660
971
$38K ﹤0.01%
207
-71
972
$38K ﹤0.01%
335
-5
973
$37K ﹤0.01%
666
-18
974
$37K ﹤0.01%
+1,220
975
$36K ﹤0.01%
3,317
37 38
39
40 41