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
126
$236M 0.19%
3,057,440
+270,328
127
$235M 0.19%
596,277
+159,480
128
$231M 0.18%
3,192,696
-96,780
129
$229M 0.18%
3,024,719
-352,897
130
$228M 0.18%
1,931,811
+20,741
131
$221M 0.18%
6,609,115
+612,715
132
$221M 0.17%
325,750
-64,286
133
$218M 0.17%
3,217,738
-374,709
134
$218M 0.17%
805,944
-114,779
135
$217M 0.17%
1,264,237
-63,614
136
$216M 0.17%
5,200,759
+201,500
137
$211M 0.17%
9,813,597
+9,752,836
138
$208M 0.16%
1,333,533
+50,367
139
$204M 0.16%
11,130,639
+2,125,648
140
$202M 0.16%
1,177,396
-20,116
141
$201M 0.16%
4,154,467
+360,028
142
$198M 0.16%
793,783
-38,823
143
$197M 0.16%
1,231,652
+38,656
144
$196M 0.16%
2,338,304
-80,490
145
$195M 0.15%
1,106,665
-2,548
146
$195M 0.15%
2,792,780
-1,452,183
147
$194M 0.15%
4,466,191
-241,289
148
$191M 0.15%
2,333,713
-23,859
149
$189M 0.15%
831,031
-364,089
150
$183M 0.15%
1,777,964
-572,039
4 5
6
7 8