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
426
$22.3M 0.02%
210,624
+1,337
427
$22.2M 0.02%
+236,523
428
$22.2M 0.02%
1,251,847
+22,927
429
$21.8M 0.02%
915,160
-766
430
$21.6M 0.02%
428,655
-8,436
431
$21.4M 0.02%
+632,146
432
$21.4M 0.02%
940,214
+111,266
433
$21.3M 0.02%
201,727
+1,303
434
$21M 0.02%
521,203
-10,197
435
$21M 0.02%
1,332,966
-20,593
436
$20.9M 0.02%
1,520,745
+4,620
437
$20.7M 0.02%
294,074
-69,872
438
$20.6M 0.02%
2,507,176
-16,603
439
$20.4M 0.02%
579,286
+3,937
440
$20.2M 0.02%
263,907
-690,684
441
$20M 0.02%
513,580
-56,728
442
$19.4M 0.02%
439,738
+104,997
443
$19.4M 0.02%
1,954,320
+259,950
444
$19.3M 0.02%
889,246
+20,343
445
$18.9M 0.02%
302,774
+61,859
446
$18.9M 0.02%
745,542
+5,099
447
$18.5M 0.02%
1,039,221
+14,846
448
$18.4M 0.02%
978,702
+83
449
$18.4M 0.02%
885,619
+49,975
450
$18.1M 0.02%
415,375
-7,055
16 17
18
19 20