ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$1.74B
2
+$426M
3
+$161M
4
SYF icon
Synchrony
SYF
+$148M
5
AMCX icon
AMC Global Media
AMCX
+$136M

Top Sells

1
+$1.41B
2
+$378M
3
+$164M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$158M
5
CAT icon
Caterpillar
CAT
+$109M

Sector Composition

1 Healthcare 18.12%
2 Energy 16.51%
3 Technology 14.73%
4 Industrials 9.96%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40.6M 0.04%
1,433,606
+7,644
327
$40.6M 0.04%
10,378,728
-79,064
328
$40.5M 0.04%
1,409,632
+310,309
329
$40.3M 0.04%
1,807,890
330
$39.7M 0.04%
801,534
331
$39.1M 0.04%
672,531
-13,548
332
$39.1M 0.04%
356,022
+32,247
333
$39.1M 0.04%
1,096,553
-17,753
334
$38.9M 0.04%
848,628
+15,459
335
$38M 0.04%
314,251
+5,626
336
$38M 0.04%
862,635
+5,692
337
$37.8M 0.04%
402,328
+18,949
338
$37.2M 0.04%
3,271,191
+368,308
339
$36.9M 0.04%
432,291
-5,341
340
$36.9M 0.04%
438,250
+3,089
341
$36.9M 0.04%
857,290
+265,555
342
$36.7M 0.04%
723,019
+17,823
343
$36.3M 0.04%
1,018,035
-3,062
344
$36.2M 0.04%
649,838
-158,088
345
$35.7M 0.04%
1,580,088
+549,742
346
$35M 0.04%
1,022,617
-9,948
347
$34.9M 0.04%
+1,332,680
348
$34.7M 0.04%
231,599
+3,658
349
$34.7M 0.04%
185,237
+65,172
350
$34.6M 0.04%
1,040,042
+36,482
12 13
14
15 16