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
676
$1.89M ﹤0.01%
40,639
677
$1.87M ﹤0.01%
80,042
678
$1.86M ﹤0.01%
135,686
+760
679
$1.84M ﹤0.01%
40,697
-12
680
$1.83M ﹤0.01%
60,000
681
$1.83M ﹤0.01%
43,387
682
$1.81M ﹤0.01%
16,256
+51
683
$1.8M ﹤0.01%
56,215
+17
684
$1.79M ﹤0.01%
21,978
-4,494
685
$1.78M ﹤0.01%
17,700
-1,000
686
$1.78M ﹤0.01%
55,240
687
$1.77M ﹤0.01%
29,948
-187
688
$1.76M ﹤0.01%
34,540
-714
689
$1.75M ﹤0.01%
68,770
+550
690
$1.74M ﹤0.01%
39,322
+174
691
$1.69M ﹤0.01%
15,479
-135
692
$1.68M ﹤0.01%
159,108
-11,138
693
$1.66M ﹤0.01%
25,415
-1,999
694
$1.61M ﹤0.01%
498,964
-4,708,374
695
$1.6M ﹤0.01%
66,000
696
$1.6M ﹤0.01%
16,141
-1,026,147
697
$1.59M ﹤0.01%
25,681
+103
698
$1.51M ﹤0.01%
29,054
-7
699
$1.47M ﹤0.01%
16,865
700
$1.47M ﹤0.01%
45,430
26 27
28
29 30