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
376
$30.3M 0.03%
835,422
-4,217
377
$30.3M 0.03%
1,213,550
+14,200
378
$30M 0.03%
652,046
+14,235
379
$30M 0.03%
1,185,262
-47,877
380
$29.5M 0.03%
375,956
+8,081
381
$29.4M 0.03%
773,746
-7,653
382
$29.3M 0.03%
315,053
+1,993
383
$29.2M 0.03%
517,130
-5,073
384
$29M 0.03%
1,380,411
+47,451
385
$28.8M 0.03%
430,867
+8,772
386
$28.8M 0.03%
567,300
+146,700
387
$28.7M 0.03%
463,750
+73,479
388
$28.6M 0.03%
120,421
+93,999
389
$28.6M 0.03%
1,250,235
+8,331
390
$28.4M 0.03%
914,754
-146,619
391
$28.3M 0.03%
2,185,512
+17,142
392
$28.3M 0.03%
1,812,939
+273,322
393
$27.7M 0.03%
1,145,902
+148,729
394
$27.3M 0.03%
3,814
-724
395
$27M 0.03%
795,070
+252,119
396
$26.8M 0.03%
405,188
+8,366
397
$26.7M 0.03%
+1,064,540
398
$26.6M 0.03%
745,666
-1,856
399
$26.2M 0.03%
350,314
+2,373
400
$26M 0.03%
1,426,539
+31,842
14 15
16
17 18