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
976
$36K ﹤0.01%
2,267
977
$36K ﹤0.01%
2,500
978
$36K ﹤0.01%
1,320
979
$36K ﹤0.01%
562
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980
$36K ﹤0.01%
2,000
981
$35K ﹤0.01%
472
982
$35K ﹤0.01%
1,546
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983
$35K ﹤0.01%
2,642
+1,321
984
$35K ﹤0.01%
1,500
985
$34K ﹤0.01%
7,400
986
$33K ﹤0.01%
738
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$33K ﹤0.01%
3,105
988
$33K ﹤0.01%
765
989
$32K ﹤0.01%
+31,800
990
$31K ﹤0.01%
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991
$31K ﹤0.01%
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$30K ﹤0.01%
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995
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$30K ﹤0.01%
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997
$30K ﹤0.01%
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998
$30K ﹤0.01%
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999
$29K ﹤0.01%
826
1000
$29K ﹤0.01%
500
38 39
40
41 42