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
476
$14.8M 0.02%
625,050
-6,118
477
$14.5M 0.02%
994,409
+54,989
478
$14.4M 0.02%
+615,488
479
$14.2M 0.02%
658,142
-41,858
480
$13.9M 0.02%
1,182,600
+3,680
481
$13.9M 0.02%
688,587
+17,104
482
$13.7M 0.02%
1,518,780
+87,985
483
$13.7M 0.02%
841,820
+1,550
484
$13.6M 0.02%
550,000
485
$13.6M 0.01%
1,517,367
+48,867
486
$13.5M 0.01%
574,282
+24,406
487
$13.4M 0.01%
793,895
-31,853
488
$13.3M 0.01%
967,052
+11,325
489
$13.2M 0.01%
751,761
+33,740
490
$13.2M 0.01%
315,750
-28,330
491
$13.1M 0.01%
899,430
+18,864
492
$13.1M 0.01%
3,094,980
+12,386
493
$12.7M 0.01%
229,554
-13,544
494
$12.6M 0.01%
181,402
-39,860
495
$12.4M 0.01%
+1,500,000
496
$12.1M 0.01%
339,803
+386
497
$11.8M 0.01%
502,796
+1,320
498
$11.7M 0.01%
549,428
499
$11.7M 0.01%
190,050
+38,050
500
$11.7M 0.01%
326,758
-420
18 19
20
21 22