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
626
$3.76M ﹤0.01%
57,654
-7,548
627
$3.75M ﹤0.01%
217,898
+9,013
628
$3.74M ﹤0.01%
109,500
629
$3.68M ﹤0.01%
115,650
-5,910
630
$3.61M ﹤0.01%
205,724
+6,030
631
$3.49M ﹤0.01%
+78,703
632
$3.44M ﹤0.01%
82,709
+602
633
$3.4M ﹤0.01%
125,141
634
$3.4M ﹤0.01%
51,805
-54,440
635
$3.36M ﹤0.01%
74,495
+3,007
636
$3.35M ﹤0.01%
64,226
-4,346
637
$3.34M ﹤0.01%
115,328
+189
638
$3.34M ﹤0.01%
130,963
+1,045
639
$3.27M ﹤0.01%
523,161
-18,898
640
$3.18M ﹤0.01%
59,160
-30,981
641
$3.13M ﹤0.01%
130,161
-31,604
642
$3.1M ﹤0.01%
233,180
+25,895
643
$3.04M ﹤0.01%
122,106
+3,740
644
$3.02M ﹤0.01%
624,253
+26,320
645
$2.89M ﹤0.01%
249,045
+563
646
$2.88M ﹤0.01%
112,164
+1,020
647
$2.79M ﹤0.01%
93,727
-500
648
$2.69M ﹤0.01%
179,430
+1,670
649
$2.66M ﹤0.01%
131,000
650
$2.66M ﹤0.01%
7,690
+267
24 25
26
27 28