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
626
$3.75M ﹤0.01%
217,898
+9,013
627
$3.74M ﹤0.01%
109,500
628
$3.68M ﹤0.01%
115,650
-5,910
629
$3.61M ﹤0.01%
205,724
+6,030
630
$3.49M ﹤0.01%
+78,703
631
$3.44M ﹤0.01%
82,709
+602
632
$3.4M ﹤0.01%
125,141
633
$3.4M ﹤0.01%
51,805
-54,440
634
$3.36M ﹤0.01%
74,495
+3,007
635
$3.35M ﹤0.01%
64,226
-4,346
636
$3.34M ﹤0.01%
115,328
+189
637
$3.34M ﹤0.01%
130,963
+1,045
638
$3.27M ﹤0.01%
523,161
-18,898
639
$3.18M ﹤0.01%
59,160
-30,981
640
$3.13M ﹤0.01%
130,161
-31,604
641
$3.1M ﹤0.01%
233,180
+25,895
642
$3.04M ﹤0.01%
122,106
+3,740
643
$3.02M ﹤0.01%
624,253
+26,320
644
$2.89M ﹤0.01%
249,045
+563
645
$2.88M ﹤0.01%
112,164
+1,020
646
$2.79M ﹤0.01%
93,727
-500
647
$2.69M ﹤0.01%
179,430
+1,670
648
$2.66M ﹤0.01%
131,000
649
$2.66M ﹤0.01%
7,690
+267
650
$2.65M ﹤0.01%
72,100
-10,448
24 25
26
27 28