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
376
$30.3M 0.03%
870,790
+35,260
377
$30.3M 0.03%
835,422
-4,217
378
$30.3M 0.03%
1,213,550
+14,200
379
$30M 0.03%
652,046
+14,235
380
$30M 0.03%
1,185,262
-47,877
381
$29.5M 0.03%
375,956
+8,081
382
$29.4M 0.03%
773,746
-7,653
383
$29.3M 0.03%
315,053
+1,993
384
$29.2M 0.03%
517,130
-5,073
385
$29M 0.03%
1,380,411
+47,451
386
$28.8M 0.03%
430,867
+8,772
387
$28.8M 0.03%
567,300
+146,700
388
$28.7M 0.03%
463,750
+73,479
389
$28.6M 0.03%
120,421
+93,999
390
$28.6M 0.03%
1,250,235
+8,331
391
$28.4M 0.03%
914,754
-146,619
392
$28.3M 0.03%
2,185,512
+17,142
393
$28.3M 0.03%
1,812,939
+273,322
394
$27.7M 0.03%
1,145,902
+148,729
395
$27.3M 0.03%
3,814
-724
396
$27M 0.03%
795,070
+252,119
397
$26.8M 0.03%
405,188
+8,366
398
$26.7M 0.03%
+1,064,540
399
$26.6M 0.03%
745,666
-1,856
400
$26.2M 0.03%
350,314
+2,373
14 15
16
17 18