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
151
$182M 0.14%
339,693
-3,455
152
$181M 0.14%
2,212,362
-127,175
153
$178M 0.14%
1,769,382
-21,783
154
$178M 0.14%
1,170,679
-140,682
155
$177M 0.14%
1,973,045
+1,962,685
156
$176M 0.14%
1,806,137
+149,483
157
$175M 0.14%
786,336
-14,491
158
$174M 0.14%
1,010,974
-142,908
159
$173M 0.14%
4,854,235
-61,000
160
$172M 0.14%
2,852,337
-35,060
161
$172M 0.14%
1,534,815
-12,900
162
$171M 0.14%
795,980
-4,305
163
$171M 0.14%
3,624,066
-98,626
164
$171M 0.14%
4,754,797
-189,034
165
$170M 0.14%
2,477,215
-114,807
166
$170M 0.13%
14,221,805
-523,316
167
$168M 0.13%
727,113
-17,770
168
$167M 0.13%
2,805,226
+161,762
169
$166M 0.13%
1,712,100
-397,240
170
$166M 0.13%
380,910
+374,691
171
$164M 0.13%
5,512,523
-13,148
172
$163M 0.13%
810,175
+69,578
173
$163M 0.13%
3,592,175
-1,204,497
174
$160M 0.13%
1,164,136
+20,342
175
$160M 0.13%
445,084
+232,101
5 6
7
8 9