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
526
$9.56M 0.01%
239,798
+9,820
527
$9.48M 0.01%
183,381
+586
528
$9.4M 0.01%
100,480
+7,890
529
$9.29M 0.01%
828,584
+7,463
530
$9.1M 0.01%
65,293
+94
531
$9.09M 0.01%
1,620,472
+17,656
532
$8.58M 0.01%
219,841
+9,434
533
$8.57M 0.01%
85,372
-1,316
534
$8.55M 0.01%
955,090
+39,634
535
$8.48M 0.01%
148,123
+7,412
536
$8.46M 0.01%
193,784
-2,700
537
$8.32M 0.01%
231,535
+33,323
538
$8.31M 0.01%
150,096
-7,483
539
$8.3M 0.01%
306,850
+105,250
540
$8.16M 0.01%
484,174
+3,370
541
$8.1M 0.01%
244,152
+10,346
542
$8.02M 0.01%
181,919
+7,937
543
$7.98M 0.01%
125,000
544
$7.89M 0.01%
132,740
545
$7.75M 0.01%
334,915
+6,735
546
$7.74M 0.01%
127,700
+1,080
547
$7.65M 0.01%
462,887
+13,870
548
$7.49M 0.01%
187,467
-3,225
549
$7.39M 0.01%
153,282
+65
550
$7.28M 0.01%
176,600
-28,560
20 21
22
23 24