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
301
$47.5M 0.05%
1,552,035
-64,333
302
$47.3M 0.05%
1,582,948
+11,074
303
$47.2M 0.05%
+1,678,200
304
$46.9M 0.05%
418,446
+578
305
$46.7M 0.05%
1,038,154
+7,912
306
$46.4M 0.05%
2,442,730
-20,390
307
$46M 0.05%
510,040
308
$46M 0.05%
1,711,600
+29,876
309
$45.5M 0.05%
937,873
+56,348
310
$44.4M 0.05%
4,103,271
+51,077
311
$44M 0.05%
556,251
-7,741
312
$43.9M 0.05%
692,073
+4,541
313
$43.5M 0.05%
805,400
+3,660
314
$43.3M 0.05%
792,830
+29,260
315
$42.9M 0.05%
1,090,000
316
$42.9M 0.05%
560,326
-10,710
317
$42.8M 0.05%
3,436,559
+23,181
318
$42.7M 0.05%
2,420,064
+3,768
319
$42.7M 0.05%
1,128,725
-1,015,951
320
$41.1M 0.05%
+808,890
321
$41M 0.05%
1,716,621
+11,398
322
$41M 0.05%
1,123,920
-400
323
$40.9M 0.05%
2,357,471
+108,486
324
$40.9M 0.05%
1,674,221
+257,139
325
$40.9M 0.05%
2,113,042
-2,595,875
11 12
13
14 15