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
751
$766K ﹤0.01%
19,800
+433
752
$761K ﹤0.01%
23,270
753
$753K ﹤0.01%
15,225
-1,490
754
$751K ﹤0.01%
19,811
-681
755
$751K ﹤0.01%
11,315
+4,617
756
$720K ﹤0.01%
14,504
757
$720K ﹤0.01%
23,247
758
$714K ﹤0.01%
15,375
+2,558
759
$703K ﹤0.01%
10,294
-6
760
$694K ﹤0.01%
25,544
+144
761
$689K ﹤0.01%
14,392
+8,370
762
$682K ﹤0.01%
+45,550
763
$658K ﹤0.01%
5,335
764
$627K ﹤0.01%
16,391
-1,450
765
$616K ﹤0.01%
11,959
+5,819
766
$615K ﹤0.01%
38,175
-12,725
767
$606K ﹤0.01%
5,529
-213
768
$604K ﹤0.01%
16,800
769
$604K ﹤0.01%
18,900
-3,549
770
$603K ﹤0.01%
5,193
-96
771
$588K ﹤0.01%
10,370
772
$579K ﹤0.01%
10,015
+598
773
$578K ﹤0.01%
39,570
+3,700
774
$568K ﹤0.01%
3,520
-100
775
$561K ﹤0.01%
7,983
29 30
31
32 33