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
126
$203M 0.21%
2,779,094
+55,201
127
$199M 0.21%
2,794,304
-138,480
128
$195M 0.21%
1,631,240
+5,224
129
$195M 0.2%
3,896,166
-28,792
130
$193M 0.2%
5,806,224
+1,553,498
131
$192M 0.2%
2,631,311
+298,240
132
$190M 0.2%
7,144,412
+12,892
133
$188M 0.2%
2,984,058
+104,212
134
$187M 0.2%
4,411,311
+1,243,415
135
$182M 0.19%
6,109,049
+25,774
136
$177M 0.19%
4,508,986
+1,172,886
137
$177M 0.19%
1,563,915
+33,994
138
$165M 0.17%
6,978,416
-1,780,707
139
$165M 0.17%
6,607,775
-300,778
140
$163M 0.17%
3,180,768
-38,676
141
$158M 0.17%
2,106,238
+44,862
142
$157M 0.17%
1,109,603
+261,848
143
$157M 0.16%
4,246,401
+42,787
144
$155M 0.16%
1,191,503
+95,966
145
$152M 0.16%
2,900,627
+91,099
146
$146M 0.15%
+2,935,393
147
$146M 0.15%
2,556,852
-40,125
148
$142M 0.15%
3,704,973
+405,994
149
$141M 0.15%
553,911
+59,011
150
$140M 0.15%
9,200,984
-376,835
4 5
6
7 8