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
51
$482M 0.53%
18,104,994
+477,541
52
$475M 0.52%
4,006,895
+29,736
53
$467M 0.51%
7,993,685
+2,199,992
54
$460M 0.51%
4,913,669
+28,318
55
$458M 0.5%
391,220
+6,990
56
$456M 0.5%
4,911,336
-107
57
$448M 0.49%
8,959,219
+253,035
58
$444M 0.49%
5,300,428
+342,089
59
$442M 0.49%
5,759,251
+243,420
60
$437M 0.48%
17,146,503
-39,516
61
$430M 0.47%
7,298,212
+180,237
62
$419M 0.46%
4,781,022
+643,298
63
$418M 0.46%
+16,641,232
64
$418M 0.46%
4,251,654
+10,608
65
$417M 0.46%
3,763,619
+158,069
66
$407M 0.45%
11,473,911
+456,512
67
$405M 0.45%
5,415,448
+36,000
68
$399M 0.44%
3,043,918
+9,828
69
$392M 0.43%
4,917,535
+1,051,983
70
$390M 0.43%
2,663,904
+69,151
71
$374M 0.41%
4,209,025
-97,136
72
$372M 0.41%
7,169,021
-190,298
73
$366M 0.4%
11,222,556
+689,559
74
$365M 0.4%
4,338,462
+192,020
75
$362M 0.4%
9,306,709
+486,085
1 2
3
4 5