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
526
$9.48M 0.01%
183,381
+586
527
$9.4M 0.01%
100,480
+7,890
528
$9.29M 0.01%
828,584
+7,463
529
$9.1M 0.01%
65,293
+94
530
$9.09M 0.01%
1,620,472
+17,656
531
$8.58M 0.01%
219,841
+9,434
532
$8.57M 0.01%
85,372
-1,316
533
$8.55M 0.01%
955,090
+39,634
534
$8.48M 0.01%
148,123
+7,412
535
$8.46M 0.01%
193,784
-2,700
536
$8.32M 0.01%
231,535
+33,323
537
$8.31M 0.01%
150,096
-7,483
538
$8.3M 0.01%
306,850
+105,250
539
$8.16M 0.01%
484,174
+3,370
540
$8.1M 0.01%
244,152
+10,346
541
$8.02M 0.01%
181,919
+7,937
542
$7.98M 0.01%
125,000
543
$7.89M 0.01%
132,740
544
$7.75M 0.01%
334,915
+6,735
545
$7.74M 0.01%
127,700
+1,080
546
$7.65M 0.01%
462,887
+13,870
547
$7.49M 0.01%
187,467
-3,225
548
$7.39M 0.01%
153,282
+65
549
$7.28M 0.01%
176,600
-28,560
550
$7.22M 0.01%
285,966
+3,386
20 21
22
23 24