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
176
$159M 0.13%
2,956,981
+15,463
177
$157M 0.12%
2,443,002
-79,896
178
$156M 0.12%
1,385,649
-28,155
179
$155M 0.12%
2,593,907
+61,568
180
$155M 0.12%
436,107
-56,704
181
$152M 0.12%
2,546,594
+135,351
182
$152M 0.12%
8,317,054
-14,933
183
$151M 0.12%
649,447
+18,299
184
$150M 0.12%
860,616
+6,828
185
$148M 0.12%
1,754,138
-141,089
186
$147M 0.12%
5,465,835
-456,175
187
$146M 0.12%
1,107,638
-13,730
188
$145M 0.12%
1,443,829
-7,321
189
$144M 0.11%
2,482,794
-88,616
190
$142M 0.11%
1,559,243
-87,337
191
$142M 0.11%
770,663
-45,381
192
$142M 0.11%
1,644,844
+247,987
193
$142M 0.11%
3,177,677
194
$142M 0.11%
1,248,250
+279,689
195
$141M 0.11%
4,794,213
-46,243
196
$140M 0.11%
2,039,311
+31,123
197
$139M 0.11%
1,355,484
-2,496
198
$139M 0.11%
909,089
+218,563
199
$139M 0.11%
8,084,640
+92,435
200
$137M 0.11%
223,836
-7,384
6 7
8
9 10