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
76
$370M 0.39%
4,435,995
-474,262
77
$363M 0.38%
14,310,470
-3,794,524
78
$363M 0.38%
4,391,472
+53,010
79
$363M 0.38%
6,618,694
-550,327
80
$362M 0.38%
7,554,668
+155,970
81
$357M 0.38%
2,998,879
+19,281
82
$354M 0.37%
28,666,805
+2,784,751
83
$345M 0.36%
6,458,792
+30,761
84
$339M 0.36%
2,260,125
-23,641
85
$337M 0.35%
7,493,692
+1,175,213
86
$337M 0.35%
11,610,374
-1,294
87
$324M 0.34%
10,904,330
-1,430,981
88
$318M 0.33%
10,748,282
-875,785
89
$316M 0.33%
12,756,346
-3,884,886
90
$313M 0.33%
6,892,616
+939,640
91
$311M 0.33%
6,923,913
-497,566
92
$309M 0.33%
4,552,889
+1,179,280
93
$309M 0.33%
4,403,411
-18,991
94
$309M 0.32%
6,018,586
-604,712
95
$304M 0.32%
5,662,727
+123,641
96
$290M 0.31%
2,593,423
-153,446
97
$280M 0.29%
7,795,293
+848,541
98
$277M 0.29%
7,636,153
+665,889
99
$276M 0.29%
5,233,782
+19,950
100
$272M 0.29%
3,466,585
-19,793
2 3
4
5 6