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
776
$554K ﹤0.01%
+27,139
777
$543K ﹤0.01%
11,930
778
$508K ﹤0.01%
10,798
+6,875
779
$498K ﹤0.01%
5,682
780
$487K ﹤0.01%
5,943
-784
781
$484K ﹤0.01%
13,636
782
$484K ﹤0.01%
4,200
783
$464K ﹤0.01%
15,663
784
$463K ﹤0.01%
14,629
-5,545
785
$462K ﹤0.01%
2,116
+7
786
$452K ﹤0.01%
9,000
787
$445K ﹤0.01%
9,767
+1,044
788
$430K ﹤0.01%
5,322
789
$426K ﹤0.01%
5,720
-8,058
790
$405K ﹤0.01%
17,274
-746,367
791
$393K ﹤0.01%
8,547
792
$386K ﹤0.01%
5,525
793
$381K ﹤0.01%
24,460
+4,590
794
$380K ﹤0.01%
11,083
795
$365K ﹤0.01%
4,650
-1,100
796
$354K ﹤0.01%
21,952
-330
797
$346K ﹤0.01%
11,700
798
$342K ﹤0.01%
+3,847
799
$315K ﹤0.01%
1,600
800
$311K ﹤0.01%
2,935
+911
30 31
32
33 34