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
676
$1.89M ﹤0.01%
55,100
677
$1.89M ﹤0.01%
40,639
678
$1.87M ﹤0.01%
80,042
679
$1.86M ﹤0.01%
135,686
+760
680
$1.84M ﹤0.01%
40,697
-12
681
$1.83M ﹤0.01%
60,000
682
$1.83M ﹤0.01%
43,387
683
$1.81M ﹤0.01%
16,256
+51
684
$1.8M ﹤0.01%
56,215
+17
685
$1.79M ﹤0.01%
21,978
-4,494
686
$1.78M ﹤0.01%
17,700
-1,000
687
$1.78M ﹤0.01%
55,240
688
$1.77M ﹤0.01%
29,948
-187
689
$1.76M ﹤0.01%
34,540
-714
690
$1.75M ﹤0.01%
68,770
+550
691
$1.74M ﹤0.01%
39,322
+174
692
$1.69M ﹤0.01%
15,479
-135
693
$1.68M ﹤0.01%
159,108
-11,138
694
$1.66M ﹤0.01%
25,415
-1,999
695
$1.61M ﹤0.01%
498,964
-4,708,374
696
$1.6M ﹤0.01%
66,000
697
$1.6M ﹤0.01%
16,141
-1,026,147
698
$1.59M ﹤0.01%
25,681
+103
699
$1.51M ﹤0.01%
29,054
-7
700
$1.47M ﹤0.01%
16,865
26 27
28
29 30