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
201
$137M 0.11%
2,079,573
-3,451
202
$137M 0.11%
7,647,139
+1,488,517
203
$137M 0.11%
503,058
+5,302
204
$137M 0.11%
758,666
-168,692
205
$136M 0.11%
523,272
+5,624
206
$136M 0.11%
2,035,702
+215,298
207
$135M 0.11%
733,363
-30,200
208
$134M 0.11%
321,886
+132,724
209
$134M 0.11%
6,008,042
+139,562
210
$134M 0.11%
1,266,393
+4,415
211
$134M 0.11%
+683,261
212
$134M 0.11%
971,327
+29,294
213
$133M 0.11%
3,497,034
+4,674
214
$131M 0.1%
1,322,070
-37,613
215
$131M 0.1%
312,896
+494
216
$130M 0.1%
1,468,474
-18,129
217
$129M 0.1%
4,701,515
+1,572,771
218
$126M 0.1%
2,179,279
-1,763,002
219
$124M 0.1%
1,566,163
+351,545
220
$124M 0.1%
4,315,169
+66,640
221
$123M 0.1%
6,344,522
+116,118
222
$122M 0.1%
2,360,008
-29,782
223
$121M 0.1%
946,385
-148,032
224
$121M 0.1%
3,066,714
+172,413
225
$121M 0.1%
1,744,551
+191,416
7 8
9
10 11