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
1026
$21K ﹤0.01%
200
-300
1027
$21K ﹤0.01%
1,778
1028
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900
1029
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689
+337
1030
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+1,000
1031
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4,806
1032
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150
1033
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661
-5
1034
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+660
1035
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500
1036
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170
1037
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820
1038
$19K ﹤0.01%
540
1039
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307
1040
$18K ﹤0.01%
400
1041
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+625
1042
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430
1043
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500
1044
$18K ﹤0.01%
1,000
1045
$17K ﹤0.01%
3,912
-20,000
1046
$17K ﹤0.01%
1,189
1047
$17K ﹤0.01%
2,250
1048
$17K ﹤0.01%
1,760
1049
$17K ﹤0.01%
2,000
-600
1050
$16K ﹤0.01%
620
40 41
42
43 44