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
$126B
AUM Growth
+$9.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$724M
2
+$230M
3
+$209M
4
DTE icon
DTE Energy
DTE
+$197M
5
MCHP icon
Microchip Technology
MCHP
+$176M

Top Sells

1
+$311M
2
+$283M
3
+$241M
4
PXD
Pioneer Natural Resource Co.
PXD
+$238M
5
MA icon
Mastercard
MA
+$213M

Sector Composition

1 Technology 27.34%
2 Healthcare 14.41%
3 Financials 12.07%
4 Industrials 11.14%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458M 0.36%
7,159,396
+491,216
77
$445M 0.35%
6,644,317
+904,804
78
$430M 0.34%
6,147,983
-924,915
79
$425M 0.34%
5,440,355
+31,340
80
$421M 0.33%
4,222,657
-383,665
81
$410M 0.33%
3,526,312
+79,067
82
$410M 0.33%
1,513,138
+45,079
83
$410M 0.32%
3,219,929
+1,015,158
84
$404M 0.32%
2,070,928
+130,253
85
$403M 0.32%
1,264,948
-30,948
86
$398M 0.32%
832,307
-6,306
87
$391M 0.31%
24,841,747
-581,800
88
$384M 0.3%
606
-1
89
$376M 0.3%
2,734,531
+480,771
90
$375M 0.3%
1,547,202
+520,179
91
$374M 0.3%
1,918,032
-156,907
92
$367M 0.29%
5,616,849
-1,147,679
93
$365M 0.29%
12,505,824
-74,303
94
$357M 0.28%
5,039,573
+1,000,254
95
$354M 0.28%
4,837,557
-84,104
96
$353M 0.28%
4,991,154
-1,584,907
97
$350M 0.28%
2,351,654
+154,497
98
$344M 0.27%
4,315,484
+131,431
99
$343M 0.27%
1,847,511
+8,809
100
$337M 0.27%
1,561,660
-117,642
2 3
4
5 6