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
601
$5.05M 0.01%
95,141
602
$5.04M 0.01%
+75,750
603
$4.86M 0.01%
41,365
-331
604
$4.82M 0.01%
77,200
605
$4.79M 0.01%
79,582
606
$4.77M 0.01%
120,744
+19,608
607
$4.76M 0.01%
673,816
+20,750
608
$4.68M 0.01%
42,125
-8,163
609
$4.65M 0.01%
3,694
+154
610
$4.61M 0.01%
209,171
+8,264
611
$4.59M 0.01%
170,884
-2,500
612
$4.48M ﹤0.01%
233,574
-118,561
613
$4.35M ﹤0.01%
+57,354
614
$4.33M ﹤0.01%
+150,000
615
$4.26M ﹤0.01%
92,562
+3,920
616
$4.25M ﹤0.01%
48,367
+5,323
617
$4.14M ﹤0.01%
445,784
+18,170
618
$4.08M ﹤0.01%
43,052
-7,376
619
$4.01M ﹤0.01%
467,976
-13,663
620
$4.01M ﹤0.01%
102,207
-878
621
$3.87M ﹤0.01%
+76,800
622
$3.8M ﹤0.01%
67,303
-942
623
$3.78M ﹤0.01%
153,126
+1,564
624
$3.77M ﹤0.01%
220,660
+9,570
625
$3.76M ﹤0.01%
298,068
+12,464
23 24
25
26 27