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
701
$1.47M ﹤0.01%
45,430
702
$1.4M ﹤0.01%
20,300
703
$1.4M ﹤0.01%
41,534
+200
704
$1.38M ﹤0.01%
29,148
-1,360
705
$1.37M ﹤0.01%
35,803
+4,970
706
$1.37M ﹤0.01%
56,926
707
$1.36M ﹤0.01%
84,596
708
$1.35M ﹤0.01%
27,004
+845
709
$1.34M ﹤0.01%
32,600
-14,400
710
$1.33M ﹤0.01%
20,481
-119
711
$1.32M ﹤0.01%
13,850
712
$1.31M ﹤0.01%
11,839
+29
713
$1.28M ﹤0.01%
15,470
+2,792
714
$1.26M ﹤0.01%
13,378
-7
715
$1.25M ﹤0.01%
14,737
716
$1.21M ﹤0.01%
7,690
-1,447
717
$1.19M ﹤0.01%
60,000
+5,000
718
$1.17M ﹤0.01%
937,772
+5,992
719
$1.17M ﹤0.01%
131,175
720
$1.16M ﹤0.01%
39,657
-14,844
721
$1.14M ﹤0.01%
30,288
722
$1.13M ﹤0.01%
16,200
723
$1.1M ﹤0.01%
25,950
724
$1.07M ﹤0.01%
27,400
-1,975
725
$1.04M ﹤0.01%
19,126
-252
27 28
29
30 31