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
751
$761K ﹤0.01%
23,270
752
$753K ﹤0.01%
15,225
-1,490
753
$751K ﹤0.01%
19,811
-681
754
$751K ﹤0.01%
11,315
+4,617
755
$720K ﹤0.01%
14,504
756
$720K ﹤0.01%
23,247
757
$714K ﹤0.01%
15,375
+2,558
758
$703K ﹤0.01%
10,294
-6
759
$694K ﹤0.01%
25,544
+144
760
$689K ﹤0.01%
14,392
+8,370
761
$682K ﹤0.01%
+45,550
762
$658K ﹤0.01%
5,335
763
$627K ﹤0.01%
16,391
-1,450
764
$616K ﹤0.01%
11,959
+5,819
765
$615K ﹤0.01%
38,175
-12,725
766
$606K ﹤0.01%
5,529
-213
767
$604K ﹤0.01%
16,800
768
$604K ﹤0.01%
18,900
-3,549
769
$603K ﹤0.01%
5,193
-96
770
$588K ﹤0.01%
10,370
771
$579K ﹤0.01%
10,015
+598
772
$578K ﹤0.01%
39,570
+3,700
773
$568K ﹤0.01%
3,520
-100
774
$561K ﹤0.01%
7,983
775
$554K ﹤0.01%
+27,139
29 30
31
32 33