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
651
$2.65M ﹤0.01%
72,100
-10,448
652
$2.62M ﹤0.01%
38,350
-2,920
653
$2.62M ﹤0.01%
52,339
-10,373
654
$2.57M ﹤0.01%
97,512
+3,820
655
$2.52M ﹤0.01%
136,724
+5,945
656
$2.52M ﹤0.01%
42,838
-14,753
657
$2.5M ﹤0.01%
23,611
+203
658
$2.47M ﹤0.01%
69,420
-9,710
659
$2.42M ﹤0.01%
15,357
-5,075
660
$2.41M ﹤0.01%
71,205
-5,500
661
$2.39M ﹤0.01%
87,600
662
$2.36M ﹤0.01%
95,341
663
$2.32M ﹤0.01%
62,308
664
$2.2M ﹤0.01%
57,922
+274
665
$2.2M ﹤0.01%
31,161
-30,540
666
$2.16M ﹤0.01%
52,100
+250
667
$2.12M ﹤0.01%
33,631
+5,074
668
$2.12M ﹤0.01%
61,510
+870
669
$2.11M ﹤0.01%
153,678
-89,059
670
$2.1M ﹤0.01%
70,247
-58,563
671
$2.07M ﹤0.01%
18,909
672
$1.97M ﹤0.01%
85,050
673
$1.94M ﹤0.01%
11,722
+1,471
674
$1.94M ﹤0.01%
46,016
675
$1.93M ﹤0.01%
76,206
25 26
27
28 29