ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$2.93B 3.08%
28,951,446
-1,654,903
2
$2.79B 2.94%
8,231,670
+341,907
3
$2.72B 2.86%
47,182,083
+1,602,041
4
$2.02B 2.13%
7,866,464
+112,267
5
$1.86B 1.96%
22,559,603
+4,974,522
6
$1.8B 1.89%
11,297,258
-256,059
7
$1.59B 1.67%
23,922,849
+908,662
8
$1.38B 1.46%
14,123,272
+643,019
9
$1.05B 1.11%
24,247,943
+813,512
10
$1.01B 1.07%
9,658,332
-16,451
11
$997M 1.05%
9,531,880
-285,089
12
$919M 0.97%
14,529,144
+241,335
13
$896M 0.94%
9,696,159
+143,060
14
$894M 0.94%
7,523,625
-75,546
15
$892M 0.94%
19,197,125
+261,978
16
$888M 0.93%
77,580,277
+7,889,912
17
$888M 0.93%
7,333,249
+359,173
18
$876M 0.92%
14,577,116
+992,072
19
$849M 0.89%
18,482,132
+559,909
20
$845M 0.89%
8,347,937
+56,360
21
$844M 0.89%
8,961,767
-149,079
22
$803M 0.84%
6,362,400
+97,812
23
$777M 0.82%
7,595,317
-87,303
24
$773M 0.81%
14,266,190
-69,360
25
$717M 0.75%
14,106,928
+622,796
1
2 3 4 5