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
151
$140M 0.15%
720,547
-19,490
152
$139M 0.15%
3,238,554
+68,934
153
$139M 0.15%
3,660,085
-95,554
154
$137M 0.14%
3,513,595
+26,972
155
$136M 0.14%
894,993
+20,205
156
$136M 0.14%
3,255,462
+47,762
157
$136M 0.14%
3,162,545
+250,000
158
$133M 0.14%
4,491,650
+5,282
159
$132M 0.14%
2,597,585
-90,625
160
$130M 0.14%
1,438,960
-41,560
161
$128M 0.13%
20,885,040
-1,524,300
162
$126M 0.13%
3,678,152
-450,632
163
$123M 0.13%
804,539
-101,913
164
$123M 0.13%
4,064,352
-8,045
165
$123M 0.13%
508,685
+18,075
166
$120M 0.13%
1,327,678
-17,627
167
$118M 0.12%
+4,291,310
168
$118M 0.12%
1,918,889
-9,311
169
$117M 0.12%
2,004,324
+9,708
170
$117M 0.12%
778,247
-12,972
171
$115M 0.12%
1,414,721
+28,828
172
$112M 0.12%
1,180,136
+27,262
173
$111M 0.12%
4,304,158
+2,224,004
174
$110M 0.12%
6,859,290
+201,579
175
$109M 0.11%
5,623,715
+2,468,848
5 6
7
8 9