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
$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 27.37%
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
1
$6.01B 4.77%
14,293,084
-354,338
2
$3.83B 3.04%
42,370,630
-3,443,190
3
$3.49B 2.77%
19,347,028
+144,563
4
$2.92B 2.31%
6,011,804
+140,297
5
$2.7B 2.14%
9,688,646
-76,893
6
$2.68B 2.13%
15,641,251
-1,139,059
7
$2.6B 2.06%
5,253,797
-486,558
8
$1.65B 1.31%
12,424,690
-2,137,640
9
$1.55B 1.23%
2,554,333
-113,263
10
$1.51B 1.2%
7,557,077
-160,161
11
$1.32B 1.05%
30,428,443
-1,910,489
12
$1.3B 1.03%
2,236,776
+8,046
13
$1.19B 0.94%
1,222,966
-24,231
14
$1.17B 0.93%
1,148,051
+169,897
15
$1.14B 0.91%
3,657,918
-541,755
16
$1.08B 0.86%
4,396,974
+237,083
17
$1.07B 0.85%
10,938,655
+213,331
18
$1.02B 0.8%
2,428,455
-164,120
19
$992M 0.79%
6,671,306
+406,248
20
$991M 0.79%
4,303,923
-162,448
21
$989M 0.78%
1,959,049
+122,644
22
$961M 0.76%
21,759,050
+1,726,393
23
$953M 0.76%
2,744,133
-35,161
24
$945M 0.75%
3,136,022
+15,895
25
$927M 0.74%
7,026,536
-107,853
1
2 3 4 5