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
726
$1.04M ﹤0.01%
2,500
727
$1.04M ﹤0.01%
19,692
-200
728
$1.03M ﹤0.01%
21,020
729
$1.03M ﹤0.01%
24,120
-2,380
730
$1.03M ﹤0.01%
15,000
731
$1.01M ﹤0.01%
17,386
+136
732
$984K ﹤0.01%
10,767
+8,139
733
$983K ﹤0.01%
66,496
-2,118,610
734
$981K ﹤0.01%
8,040
735
$962K ﹤0.01%
18,178
-294
736
$932K ﹤0.01%
87,183
-33,942
737
$927K ﹤0.01%
27,036
-870,258
738
$921K ﹤0.01%
5,556
+856
739
$915K ﹤0.01%
24,488
+18,696
740
$909K ﹤0.01%
50,800
+48,777
741
$906K ﹤0.01%
42,451
742
$879K ﹤0.01%
24,257
743
$872K ﹤0.01%
9,593
+1,826
744
$870K ﹤0.01%
8,323
+2,000
745
$868K ﹤0.01%
12,156
+11,856
746
$849K ﹤0.01%
42,058
-62,822
747
$828K ﹤0.01%
10,250
748
$822K ﹤0.01%
6,040
+2,032
749
$785K ﹤0.01%
27,000
+16,710
750
$768K ﹤0.01%
15,030
+711
28 29
30
31 32