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
776
$543K ﹤0.01%
11,930
777
$508K ﹤0.01%
10,798
+6,875
778
$498K ﹤0.01%
5,682
779
$487K ﹤0.01%
5,943
-784
780
$484K ﹤0.01%
13,636
781
$484K ﹤0.01%
4,200
782
$464K ﹤0.01%
16,428
783
$463K ﹤0.01%
14,629
-5,545
784
$462K ﹤0.01%
2,116
+7
785
$452K ﹤0.01%
9,000
786
$445K ﹤0.01%
9,767
+1,044
787
$430K ﹤0.01%
5,322
788
$426K ﹤0.01%
5,720
-8,058
789
$405K ﹤0.01%
17,274
-746,367
790
$393K ﹤0.01%
8,547
791
$386K ﹤0.01%
5,525
792
$381K ﹤0.01%
24,460
+4,590
793
$380K ﹤0.01%
11,083
794
$365K ﹤0.01%
4,650
-1,100
795
$354K ﹤0.01%
21,952
-330
796
$346K ﹤0.01%
11,700
797
$342K ﹤0.01%
+3,847
798
$315K ﹤0.01%
1,600
799
$311K ﹤0.01%
7,015
+2,178
800
$309K ﹤0.01%
12,306
+416
30 31
32
33 34