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
101
$330M 0.26%
2,001,711
+12,200
102
$328M 0.26%
5,444,264
-166
103
$327M 0.26%
8,831,500
+415,561
104
$326M 0.26%
38,446,978
+11,865,076
105
$322M 0.26%
765,763
-26,457
106
$320M 0.25%
2,025,487
-36,715
107
$313M 0.25%
3,924,411
+878,195
108
$312M 0.25%
1,518,777
+45,483
109
$310M 0.25%
6,941,466
+967,143
110
$294M 0.23%
3,966,068
-45,769
111
$286M 0.23%
2,226,817
-87,444
112
$285M 0.23%
2,538,106
+1,756,459
113
$284M 0.22%
8,179,741
+176,540
114
$279M 0.22%
3,234,148
-298,230
115
$273M 0.22%
2,234,691
+560,079
116
$267M 0.21%
5,738,155
-69,331
117
$267M 0.21%
728,069
-60,651
118
$255M 0.2%
1,575,314
-62,325
119
$254M 0.2%
3,166,027
+3,015
120
$253M 0.2%
1,566,225
+2,917
121
$251M 0.2%
863,999
+2,971
122
$250M 0.2%
165,455
+16,149
123
$249M 0.2%
1,206,068
-327,070
124
$247M 0.2%
2,656,828
+337,464
125
$244M 0.19%
1,396,026
-46,092
3 4
5
6 7