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
$90.8B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$418M
3
+$162M
4
SYF icon
Synchrony
SYF
+$149M
5
AMCX icon
AMC Networks
AMCX
+$129M

Top Sells

1
+$1.41B
2
+$369M
3
+$166M
4
PFE icon
Pfizer
PFE
+$164M
5
CAT icon
Caterpillar
CAT
+$102M

Sector Composition

1 Healthcare 18.12%
2 Energy 16.51%
3 Technology 14.76%
4 Industrials 9.88%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.9M 0.08%
1,545,624
+370,383
227
$71.7M 0.08%
669,202
+56,222
228
$71.5M 0.08%
3,597,630
+650,215
229
$71.4M 0.08%
1,550,653
-297,499
230
$71.4M 0.08%
7,108,804
-177,955
231
$71.2M 0.08%
2,022,353
+10,587
232
$70.8M 0.08%
2,243,722
-80
233
$70.3M 0.08%
992,925
+76,911
234
$69.4M 0.08%
538,136
+122,377
235
$69.1M 0.08%
5,180,655
-142,142
236
$68.9M 0.08%
1,779,413
-53,919
237
$68.5M 0.08%
1,706,009
+142,110
238
$67.6M 0.07%
1,834,746
+368,325
239
$67.1M 0.07%
1,254,035
-13
240
$67M 0.07%
588,071
+1,246
241
$66.7M 0.07%
876,518
-29,477
242
$66.7M 0.07%
817,157
-30,846
243
$65.3M 0.07%
1,137,505
+211,370
244
$65.1M 0.07%
180,568
+137,837
245
$65M 0.07%
1,595,096
+1,568,592
246
$64.3M 0.07%
723,821
-17,729
247
$64.2M 0.07%
1,527,854
-7,584
248
$64.1M 0.07%
925,057
-707,640
249
$64M 0.07%
1,156,304
+275,634
250
$63.8M 0.07%
+956,930
8 9
10
11 12