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
576
$6.01M 0.01%
91,639
-20,330
577
$6.01M 0.01%
296,898
-223,083
578
$5.95M 0.01%
180,001
-19,889
579
$5.95M 0.01%
110,500
580
$5.86M 0.01%
49,560
-3,093
581
$5.74M 0.01%
88,157
+34,649
582
$5.67M 0.01%
+163,400
583
$5.66M 0.01%
90,800
584
$5.66M 0.01%
54,297
-20,438
585
$5.66M 0.01%
46,910
-2,803
586
$5.63M 0.01%
187,448
+653
587
$5.6M 0.01%
32,477
-526
588
$5.59M 0.01%
475,888
+2,750
589
$5.56M 0.01%
741,292
+31,116
590
$5.53M 0.01%
139,410
-2,041
591
$5.46M 0.01%
320,045
-14,945
592
$5.46M 0.01%
1,059,321
-45,522
593
$5.39M 0.01%
+1,494,055
594
$5.35M 0.01%
1,062,099
-30,277
595
$5.3M 0.01%
172,901
-532,673
596
$5.23M 0.01%
309,077
-4,690
597
$5.16M 0.01%
31,195
+37
598
$5.13M 0.01%
729,192
+236,901
599
$5.05M 0.01%
311,522
+8,492
600
$5.05M 0.01%
95,141
22 23
24
25 26