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
401
$26M 0.03%
1,426,539
+31,842
402
$26M 0.03%
544,147
+6,801
403
$25.9M 0.03%
210,226
+4,941
404
$25.5M 0.03%
1,487,761
-12,159
405
$25.4M 0.03%
1,302,713
+8,995
406
$25.3M 0.03%
632,770
-2,825
407
$25.2M 0.03%
676,505
-6,595
408
$25.1M 0.03%
1,461,566
-9,249
409
$25.1M 0.03%
440,629
-1,404
410
$24.6M 0.03%
95,044
-4,239
411
$24.6M 0.03%
417,640
412
$24.3M 0.03%
917,524
+436,524
413
$24.3M 0.03%
354,406
+147,885
414
$24M 0.03%
632,146
-654,271
415
$23.9M 0.03%
534,781
+22,588
416
$23.7M 0.03%
342,969
+23
417
$23.1M 0.03%
115,283
-1,789
418
$23.1M 0.03%
90,087
-776
419
$22.9M 0.03%
536,621
+163,280
420
$22.9M 0.03%
19,054
+1,864
421
$22.9M 0.03%
553,234
+542,006
422
$22.8M 0.03%
1,853,565
+6,250
423
$22.6M 0.02%
160,078
-163
424
$22.5M 0.02%
843,503
+70,137
425
$22.5M 0.02%
359,312
+15,179
15 16
17
18 19