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
651
$2.62M ﹤0.01%
38,350
-2,920
652
$2.62M ﹤0.01%
52,339
-10,373
653
$2.57M ﹤0.01%
97,512
+3,820
654
$2.52M ﹤0.01%
136,724
+5,945
655
$2.52M ﹤0.01%
214,190
-73,765
656
$2.5M ﹤0.01%
23,611
+203
657
$2.47M ﹤0.01%
69,420
-9,710
658
$2.42M ﹤0.01%
15,357
-5,075
659
$2.41M ﹤0.01%
71,205
-5,500
660
$2.39M ﹤0.01%
87,600
661
$2.36M ﹤0.01%
95,341
662
$2.32M ﹤0.01%
62,308
663
$2.2M ﹤0.01%
57,922
+274
664
$2.2M ﹤0.01%
31,161
-30,540
665
$2.16M ﹤0.01%
52,100
+250
666
$2.12M ﹤0.01%
33,631
+5,074
667
$2.12M ﹤0.01%
61,510
+870
668
$2.11M ﹤0.01%
153,678
-89,059
669
$2.1M ﹤0.01%
70,247
-58,563
670
$2.07M ﹤0.01%
18,909
671
$1.97M ﹤0.01%
85,050
672
$1.94M ﹤0.01%
11,722
+1,471
673
$1.94M ﹤0.01%
92,032
674
$1.93M ﹤0.01%
76,206
675
$1.89M ﹤0.01%
55,100
25 26
27
28 29