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
176
$108M 0.11%
2,501,783
+81,442
177
$108M 0.11%
3,099,650
+1,647,195
178
$108M 0.11%
1,041,952
-23,475
179
$108M 0.11%
2,858,095
+2,225,949
180
$106M 0.11%
2,209,825
-13,607
181
$105M 0.11%
1,722,945
-47,394
182
$105M 0.11%
1,533,870
+386,455
183
$104M 0.11%
1,406,146
-77,374
184
$103M 0.11%
890,886
-14,136
185
$103M 0.11%
3,881,991
-133,222
186
$101M 0.11%
806,197
+18,114
187
$101M 0.11%
1,142,338
+32,446
188
$101M 0.11%
1,813,962
-105,172
189
$99.9M 0.11%
2,631,177
-942
190
$99.7M 0.1%
1,508,336
-11,601
191
$98.9M 0.1%
2,825,318
+262,110
192
$98.8M 0.1%
2,915,937
+47,040
193
$98.3M 0.1%
2,915,937
+17,667
194
$98.2M 0.1%
1,837,754
-106,922
195
$97.6M 0.1%
+1,948,687
196
$95.7M 0.1%
1,272,290
+6,841
197
$92.8M 0.1%
1,692,092
-13,917
198
$92.5M 0.1%
2,040,972
-42,466
199
$92.1M 0.1%
3,931,383
+179,590
200
$91M 0.1%
624,437
+29,572
6 7
8
9 10