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
501
$11.4M 0.01%
1,410,123
+10,524
502
$11.3M 0.01%
+662,959
503
$11.3M 0.01%
174,693
-431
504
$11.3M 0.01%
1,209,337
+10,514
505
$11.1M 0.01%
284,942
+40
506
$11.1M 0.01%
102,100
+2,100
507
$11M 0.01%
1,282,906
+29,059
508
$10.9M 0.01%
488,400
+110,400
509
$10.8M 0.01%
948,989
+7,342
510
$10.7M 0.01%
761,485
-9,025
511
$10.6M 0.01%
801,014
+34,807
512
$10.6M 0.01%
94,200
+20,365
513
$10.6M 0.01%
604,260
+217,541
514
$10.6M 0.01%
+443,000
515
$10.3M 0.01%
331,449
516
$10.2M 0.01%
1,217,552
+10,017
517
$10.2M 0.01%
88,290
+155
518
$10.2M 0.01%
+350,000
519
$10.1M 0.01%
1,464,835
-185,900
520
$10.1M 0.01%
471,836
+19,098
521
$9.85M 0.01%
418,092
-109,269
522
$9.81M 0.01%
603,801
+3,853
523
$9.67M 0.01%
317,070
+13,320
524
$9.63M 0.01%
86,857
+24,645
525
$9.59M 0.01%
169,215
+2
19 20
21
22 23