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
351
$34.6M 0.04%
1,040,042
+36,482
352
$34.1M 0.04%
1,331,101
+563,434
353
$34.1M 0.04%
8,395
+52
354
$33.9M 0.04%
833,705
+23,870
355
$33.9M 0.04%
260,249
+5,232
356
$33.8M 0.04%
1,151,727
-1,660
357
$33.6M 0.04%
1,261,376
+103,666
358
$33.5M 0.04%
965,739
+53,076
359
$33.5M 0.04%
1,041,920
+17,975
360
$33.4M 0.04%
1,648,452
+10,571
361
$33.4M 0.04%
168,624
+2,269
362
$33.3M 0.04%
340,930
+7,246
363
$33.1M 0.04%
880,155
-11,291
364
$33.1M 0.04%
480,605
-1,145
365
$32.9M 0.04%
871,714
+29,138
366
$32.9M 0.04%
1,262,299
+27,060
367
$32.7M 0.04%
341,550
368
$32.4M 0.04%
541,380
-17,640
369
$32.4M 0.04%
327,767
-6,756
370
$31.9M 0.04%
17,918
+6,974
371
$31.8M 0.04%
779,597
+21,023
372
$31.4M 0.03%
1,326,614
-31,701
373
$31.4M 0.03%
418,682
-3,377
374
$31.3M 0.03%
442,546
-72,388
375
$30.8M 0.03%
417,323
+58,747
13 14
15
16 17