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
476
$14.5M 0.02%
994,409
+54,989
477
$14.4M 0.02%
+615,488
478
$14.2M 0.02%
658,142
-41,858
479
$13.9M 0.02%
1,182,600
+3,680
480
$13.9M 0.02%
688,587
+17,104
481
$13.7M 0.02%
1,518,780
+87,985
482
$13.7M 0.02%
841,820
+1,550
483
$13.6M 0.02%
550,000
484
$13.6M 0.01%
1,517,367
+48,867
485
$13.5M 0.01%
574,282
+24,406
486
$13.4M 0.01%
793,895
-31,853
487
$13.3M 0.01%
967,052
+11,325
488
$13.2M 0.01%
751,761
+33,740
489
$13.2M 0.01%
315,750
-28,330
490
$13.1M 0.01%
899,430
+18,864
491
$13.1M 0.01%
3,094,980
+12,386
492
$12.7M 0.01%
229,554
-13,544
493
$12.6M 0.01%
181,402
-39,860
494
$12.4M 0.01%
+1,500,000
495
$12.1M 0.01%
339,803
+386
496
$11.8M 0.01%
502,796
+1,320
497
$11.7M 0.01%
549,428
498
$11.7M 0.01%
190,050
+38,050
499
$11.7M 0.01%
326,758
-420
500
$11.4M 0.01%
1,410,123
+10,524
18 19
20
21 22