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
201
$89.1M 0.09%
5,405,508
+106,942
202
$88.5M 0.09%
2,031,667
+138,115
203
$88.3M 0.09%
3,800,992
+243,715
204
$87.8M 0.09%
1,924,423
-303,230
205
$86.9M 0.09%
1,517,567
+33,019
206
$86.4M 0.09%
478,799
+24,776
207
$85.5M 0.09%
1,856,891
+22,145
208
$85.5M 0.09%
1,778,504
+46,950
209
$84.9M 0.09%
3,975,030
+377,400
210
$84M 0.09%
1,251,849
+50,122
211
$83.7M 0.09%
1,329,753
+33,190
212
$82.5M 0.09%
858,592
+134,771
213
$82.3M 0.09%
704,204
+35,002
214
$81.9M 0.09%
2,558,572
+4,139
215
$79.5M 0.08%
1,574,941
-20,155
216
$79.3M 0.08%
1,196,563
+59,058
217
$78.8M 0.08%
1,711,671
-196,700
218
$78.1M 0.08%
2,137,176
+48,115
219
$77.7M 0.08%
1,186,633
+121,957
220
$76.8M 0.08%
866,621
-2,136
221
$76M 0.08%
394,815
-36,665
222
$75.4M 0.08%
1,060,130
+103,200
223
$74.4M 0.08%
2,768,120
-124,757
224
$74.4M 0.08%
1,343,392
-29,219
225
$73.8M 0.08%
6,096,449
-89,778
7 8
9
10 11