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
351
$34.1M 0.04%
1,331,101
+563,434
352
$34.1M 0.04%
8,395
+52
353
$33.9M 0.04%
833,705
+23,870
354
$33.9M 0.04%
260,249
+5,232
355
$33.8M 0.04%
1,151,727
-1,660
356
$33.6M 0.04%
1,261,376
+103,666
357
$33.5M 0.04%
965,739
+53,076
358
$33.5M 0.04%
1,041,920
+17,975
359
$33.4M 0.04%
1,648,452
+10,571
360
$33.4M 0.04%
168,624
+2,269
361
$33.3M 0.04%
340,930
+7,246
362
$33.1M 0.04%
880,155
-11,291
363
$33.1M 0.04%
480,605
-1,145
364
$32.9M 0.04%
871,714
+29,138
365
$32.9M 0.04%
1,262,299
+27,060
366
$32.7M 0.04%
341,550
367
$32.4M 0.04%
541,380
-17,640
368
$32.4M 0.04%
327,767
-6,756
369
$31.9M 0.04%
17,918
+6,974
370
$31.8M 0.04%
779,597
+21,023
371
$31.4M 0.03%
1,326,614
-31,701
372
$31.4M 0.03%
418,682
-3,377
373
$31.3M 0.03%
442,546
-72,388
374
$30.8M 0.03%
417,323
+58,747
375
$30.3M 0.03%
870,790
+35,260
13 14
15
16 17