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
601
$5.04M 0.01%
+75,750
602
$4.86M 0.01%
41,365
-331
603
$4.82M 0.01%
77,200
604
$4.79M 0.01%
79,582
605
$4.77M 0.01%
120,744
+19,608
606
$4.76M 0.01%
673,816
+20,750
607
$4.68M 0.01%
42,125
-8,163
608
$4.65M 0.01%
3,694
+154
609
$4.61M 0.01%
209,171
+8,264
610
$4.59M 0.01%
170,884
-2,500
611
$4.48M ﹤0.01%
233,574
-118,561
612
$4.35M ﹤0.01%
+57,354
613
$4.33M ﹤0.01%
+150,000
614
$4.26M ﹤0.01%
92,562
+3,920
615
$4.25M ﹤0.01%
48,367
+5,323
616
$4.14M ﹤0.01%
445,784
+18,170
617
$4.08M ﹤0.01%
43,052
-7,376
618
$4.01M ﹤0.01%
467,976
-13,663
619
$4.01M ﹤0.01%
102,207
-878
620
$3.87M ﹤0.01%
+76,800
621
$3.8M ﹤0.01%
67,303
-942
622
$3.78M ﹤0.01%
153,126
+1,564
623
$3.77M ﹤0.01%
220,660
+9,570
624
$3.76M ﹤0.01%
298,068
+12,464
625
$3.76M ﹤0.01%
57,654
-7,548
23 24
25
26 27