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
276
$55.9M 0.06%
1,387,636
+8,831
277
$55.3M 0.06%
665,058
-7,029
278
$55.3M 0.06%
458,942
-134,613
279
$55M 0.06%
761,825
-4,259
280
$54.9M 0.06%
612,630
281
$53.8M 0.06%
1,170,487
-46,440
282
$53.5M 0.06%
4,316,262
283
$53.3M 0.06%
733,818
-3,788
284
$52.8M 0.06%
279,381
-1,068
285
$51.9M 0.06%
1,043,128
-24,076
286
$51.8M 0.06%
941,896
-45,110
287
$51.3M 0.06%
1,809,999
-14,289
288
$51.2M 0.06%
470,888
+1,855
289
$51M 0.06%
69,981
+478
290
$50.2M 0.06%
1,127,576
+132,838
291
$50M 0.06%
1,199,453
-45,022
292
$49.4M 0.05%
723,467
+114,624
293
$49.3M 0.05%
1,411,354
+9,389
294
$49.1M 0.05%
1,405,872
-124
295
$48.8M 0.05%
1,390,337
296
$48.6M 0.05%
1,420,093
+8,987
297
$48.6M 0.05%
2,066,213
-14,093
298
$48.3M 0.05%
3,708,528
+23,895
299
$47.9M 0.05%
784,166
-602
300
$47.5M 0.05%
687,134
+38,606
10 11
12
13 14