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
726
$1.04M ﹤0.01%
19,692
-200
727
$1.03M ﹤0.01%
21,020
728
$1.03M ﹤0.01%
24,120
-2,380
729
$1.03M ﹤0.01%
15,000
730
$1.01M ﹤0.01%
17,386
+136
731
$984K ﹤0.01%
10,767
+8,139
732
$983K ﹤0.01%
66,496
-2,118,610
733
$981K ﹤0.01%
8,040
734
$962K ﹤0.01%
18,178
-294
735
$932K ﹤0.01%
87,183
-33,942
736
$927K ﹤0.01%
27,036
-870,258
737
$921K ﹤0.01%
5,556
+856
738
$915K ﹤0.01%
24,488
+18,696
739
$909K ﹤0.01%
50,800
+48,777
740
$906K ﹤0.01%
42,451
741
$879K ﹤0.01%
24,257
742
$872K ﹤0.01%
9,593
+1,826
743
$870K ﹤0.01%
8,323
+2,000
744
$868K ﹤0.01%
12,156
+11,856
745
$849K ﹤0.01%
42,058
-62,822
746
$828K ﹤0.01%
10,250
747
$822K ﹤0.01%
6,040
+2,032
748
$785K ﹤0.01%
27,000
+16,710
749
$768K ﹤0.01%
15,030
+711
750
$766K ﹤0.01%
19,800
+433
28 29
30
31 32