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
451
$18.1M 0.02%
1,166,715
+337,023
452
$17.8M 0.02%
218,811
-49,550
453
$17.7M 0.02%
865,341
+17,763
454
$17.7M 0.02%
168,556
-134,576
455
$17.6M 0.02%
3,077,709
-36,437
456
$17.6M 0.02%
1,240,718
+1,692
457
$17.6M 0.02%
357,292
+1,149
458
$17.4M 0.02%
924,707
+272,789
459
$17.1M 0.02%
655,693
+12,966
460
$17M 0.02%
+742,250
461
$16.9M 0.02%
275,100
462
$16.7M 0.02%
708,500
-8,828
463
$16.7M 0.02%
163,569
-8,413
464
$16.2M 0.02%
1,176,835
+16,090
465
$16M 0.02%
992,844
+283,138
466
$16M 0.02%
752,505
+324,665
467
$16M 0.02%
122,425
-10,126
468
$15.9M 0.02%
+280,420
469
$15.9M 0.02%
361,654
+5,612
470
$15.6M 0.02%
1,129,388
471
$15.2M 0.02%
501,321
472
$15M 0.02%
207,403
+1,012
473
$14.9M 0.02%
80,086
+1,488
474
$14.8M 0.02%
922,000
+335,560
475
$14.8M 0.02%
+489,477
17 18
19
20 21