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
326
$40.8M 0.04%
2,556,346
+17,533
327
$40.6M 0.04%
1,433,606
+7,644
328
$40.6M 0.04%
10,378,728
-79,064
329
$40.5M 0.04%
1,409,632
+310,309
330
$40.3M 0.04%
1,807,890
331
$39.7M 0.04%
801,534
332
$39.1M 0.04%
672,531
-13,548
333
$39.1M 0.04%
356,022
+32,247
334
$39.1M 0.04%
1,096,553
-17,753
335
$38.9M 0.04%
848,628
+15,459
336
$38M 0.04%
314,251
+5,626
337
$38M 0.04%
862,635
+5,692
338
$37.8M 0.04%
402,328
+18,949
339
$37.2M 0.04%
3,271,191
+368,308
340
$36.9M 0.04%
432,291
-5,341
341
$36.9M 0.04%
438,250
+3,089
342
$36.9M 0.04%
857,290
+265,555
343
$36.7M 0.04%
723,019
+17,823
344
$36.3M 0.04%
1,018,035
-3,062
345
$36.2M 0.04%
649,838
-158,088
346
$35.7M 0.04%
1,580,088
+549,742
347
$35M 0.04%
1,022,617
-9,948
348
$34.9M 0.04%
+1,332,680
349
$34.7M 0.04%
231,599
+3,658
350
$34.7M 0.04%
185,237
+65,172
12 13
14
15 16