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
451
$17.8M 0.02%
218,811
-49,550
452
$17.7M 0.02%
865,341
+17,763
453
$17.7M 0.02%
168,556
-134,576
454
$17.6M 0.02%
3,170,040
-37,531
455
$17.6M 0.02%
1,240,718
+1,692
456
$17.6M 0.02%
357,292
+1,149
457
$17.4M 0.02%
924,707
+272,789
458
$17.1M 0.02%
655,693
+12,966
459
$17M 0.02%
+742,250
460
$16.9M 0.02%
275,100
461
$16.7M 0.02%
708,500
-8,828
462
$16.7M 0.02%
163,569
-8,413
463
$16.2M 0.02%
1,176,835
+16,090
464
$16M 0.02%
992,844
+283,138
465
$16M 0.02%
752,505
+324,665
466
$16M 0.02%
122,425
-10,126
467
$15.9M 0.02%
+280,420
468
$15.9M 0.02%
361,654
+5,612
469
$15.6M 0.02%
1,129,388
470
$15.2M 0.02%
501,321
471
$15M 0.02%
207,403
+1,012
472
$14.9M 0.02%
80,086
+1,488
473
$14.8M 0.02%
922,000
+335,560
474
$14.8M 0.02%
+489,477
475
$14.8M 0.02%
625,050
-6,118
17 18
19
20 21