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
101
$272M 0.29%
10,016,019
+2,870,544
102
$262M 0.28%
4,441,652
-427,201
103
$260M 0.27%
10,820,765
+199,520
104
$259M 0.27%
10,978,921
-1,362,733
105
$257M 0.27%
5,961,582
-128,176
106
$257M 0.27%
2,714,863
+342,070
107
$248M 0.26%
8,553,359
+2,208,376
108
$248M 0.26%
3,332,171
-2,083,277
109
$244M 0.26%
15,750,360
+551,200
110
$244M 0.26%
6,156,651
+1,989,405
111
$238M 0.25%
2,281,435
+481,104
112
$238M 0.25%
5,328,028
+145,907
113
$234M 0.25%
1,809,509
+1,362,206
114
$234M 0.25%
2,822,882
-215,614
115
$228M 0.24%
2,830,273
-172,795
116
$227M 0.24%
6,654,349
+1,113,031
117
$226M 0.24%
8,115,585
-158,503
118
$223M 0.23%
4,389,324
+62,870
119
$220M 0.23%
975
+54
120
$218M 0.23%
3,149,704
+76,883
121
$217M 0.23%
5,144,514
+97,342
122
$215M 0.23%
4,213,248
+7,056
123
$209M 0.22%
4,947,811
+323,706
124
$208M 0.22%
3,613,099
+101,914
125
$204M 0.21%
1,629,782
-2,244
3 4
5
6 7