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
501
$11.3M 0.01%
+662,959
502
$11.3M 0.01%
174,693
-431
503
$11.3M 0.01%
1,209,337
+10,514
504
$11.1M 0.01%
284,942
+40
505
$11.1M 0.01%
102,100
+2,100
506
$11M 0.01%
1,282,906
+29,059
507
$10.9M 0.01%
488,400
+110,400
508
$10.8M 0.01%
948,989
+7,342
509
$10.7M 0.01%
761,485
-9,025
510
$10.6M 0.01%
801,014
+34,807
511
$10.6M 0.01%
94,200
+20,365
512
$10.6M 0.01%
604,260
+217,541
513
$10.6M 0.01%
+443,000
514
$10.3M 0.01%
331,449
515
$10.2M 0.01%
1,217,552
+10,017
516
$10.2M 0.01%
88,290
+155
517
$10.2M 0.01%
+350,000
518
$10.1M 0.01%
1,464,835
-185,900
519
$10.1M 0.01%
471,836
+19,098
520
$9.85M 0.01%
418,092
-109,269
521
$9.81M 0.01%
603,801
+3,853
522
$9.67M 0.01%
317,070
+13,320
523
$9.63M 0.01%
86,857
+24,645
524
$9.59M 0.01%
169,215
+2
525
$9.56M 0.01%
239,798
+9,820
19 20
21
22 23