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
551
$7.22M 0.01%
285,966
+3,386
552
$7.12M 0.01%
200,000
553
$7.1M 0.01%
477,596
-83,957
554
$7.01M 0.01%
50,293
+329
555
$6.89M 0.01%
61,423
+31,573
556
$6.84M 0.01%
+397,786
557
$6.76M 0.01%
206,556
558
$6.74M 0.01%
117,800
559
$6.73M 0.01%
172,564
-2,151
560
$6.65M 0.01%
166,987
+6,780
561
$6.63M 0.01%
134,740
-184,634
562
$6.53M 0.01%
196,300
+5,835
563
$6.44M 0.01%
+166,307
564
$6.36M 0.01%
230,055
-3,680
565
$6.28M 0.01%
140,800
566
$6.27M 0.01%
173,253
+439
567
$6.26M 0.01%
185,643
+1,580
568
$6.24M 0.01%
207,168
+7,437
569
$6.24M 0.01%
723,372
-10,311
570
$6.19M 0.01%
261,629
571
$6.18M 0.01%
53,411
+605
572
$6.16M 0.01%
139,702
+5,920
573
$6.12M 0.01%
127,063
574
$6.08M 0.01%
103,500
-390
575
$6.06M 0.01%
173,474
-1,699
21 22
23
24 25