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
1101
$7K ﹤0.01%
200
-32,400
1102
$6K ﹤0.01%
130
-4,670
1103
$6K ﹤0.01%
200
1104
$6K ﹤0.01%
170
1105
$6K ﹤0.01%
+172
1106
$6K ﹤0.01%
70
-78
1107
$6K ﹤0.01%
2,000
+1,000
1108
$6K ﹤0.01%
362
1109
$6K ﹤0.01%
200
1110
$6K ﹤0.01%
+380
1111
$5K ﹤0.01%
500
1112
$5K ﹤0.01%
107
-1
1113
$5K ﹤0.01%
108
-219
1114
$5K ﹤0.01%
150
-1,637
1115
$5K ﹤0.01%
92
-183,289
1116
$5K ﹤0.01%
+178
1117
$4K ﹤0.01%
9
1118
$4K ﹤0.01%
228
1119
$4K ﹤0.01%
212
-2
1120
$3K ﹤0.01%
+216
1121
$3K ﹤0.01%
150
1122
$3K ﹤0.01%
100
1123
$3K ﹤0.01%
435
-225
1124
$3K ﹤0.01%
254
-4
1125
$3K ﹤0.01%
176
43 44
45
46 47