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
26
$693M 0.76%
5,805,177
-40,022
27
$671M 0.74%
6,598,330
+77,717
28
$665M 0.73%
16,240,792
+1,152,542
29
$665M 0.73%
7,682,620
-73,761
30
$648M 0.71%
25,714,476
-2,108,096
31
$625M 0.69%
7,224,561
-166,918
32
$609M 0.67%
6,482,923
-201,724
33
$584M 0.64%
9,688,681
-44,948
34
$576M 0.63%
7,566,799
+130,080
35
$563M 0.62%
7,072,902
-77,549
36
$562M 0.62%
32,082,026
+584,167
37
$552M 0.61%
6,979,281
-34,333
38
$537M 0.59%
18,486,516
+12,194
39
$535M 0.59%
7,398,698
+221,938
40
$527M 0.58%
5,107,470
-24,222
41
$509M 0.56%
16,507,044
-194,400
42
$508M 0.56%
7,945,142
+216,215
43
$500M 0.55%
4,921,947
+27,553
44
$500M 0.55%
7,485,713
+898,060
45
$495M 0.55%
14,219,761
+91,885
46
$495M 0.54%
9,117,218
+615,638
47
$491M 0.54%
4,994,196
-25,266
48
$485M 0.53%
6,447,284
+246,295
49
$485M 0.53%
10,126,832
+40,235
50
$483M 0.53%
7,275,260
+286,890
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