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
251
$63.5M 0.07%
1,073,098
252
$63.3M 0.07%
2,080,154
+205,336
253
$63.1M 0.07%
1,744,379
-50,089
254
$62.9M 0.07%
1,273,451
-15,334
255
$62.4M 0.07%
930,707
+5,853
256
$62.1M 0.07%
1,924,020
+12,054
257
$61.7M 0.07%
852,568
-5,213
258
$61.5M 0.07%
1,064,676
+72,932
259
$61.2M 0.07%
1,591,460
260
$61.1M 0.07%
294,119
-460
261
$61.1M 0.07%
1,378,650
+16,880
262
$61M 0.07%
454,023
-944
263
$60.7M 0.07%
1,329,851
-5,000
264
$60.2M 0.07%
1,073,150
+333,420
265
$59.9M 0.07%
1,646,733
+103,140
266
$59.7M 0.07%
1,486,920
-4,139,168
267
$59.7M 0.07%
1,400,572
-28,297
268
$59.4M 0.07%
6,875,852
-49,212
269
$58.9M 0.06%
2,327,365
+28,385
270
$58.7M 0.06%
+1,452,455
271
$57.7M 0.06%
2,950,316
-9,269
272
$57.7M 0.06%
447,303
+15,332
273
$57.3M 0.06%
740,832
+4,035
274
$57.1M 0.06%
1,130,907
-2,580
275
$56.3M 0.06%
1,637,270
-7,380
9 10
11
12 13