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
801
$307K ﹤0.01%
8,240
802
$294K ﹤0.01%
7,500
803
$291K ﹤0.01%
5,561
-816
804
$290K ﹤0.01%
12,563
-5,230
805
$288K ﹤0.01%
10,000
806
$285K ﹤0.01%
20,000
807
$284K ﹤0.01%
6,317
808
$276K ﹤0.01%
1,548
809
$262K ﹤0.01%
4,300
-1,170
810
$261K ﹤0.01%
30,000
811
$261K ﹤0.01%
5,625
-50
812
$259K ﹤0.01%
6,038
-656,015
813
$257K ﹤0.01%
1,953
+55
814
$252K ﹤0.01%
4,100
815
$247K ﹤0.01%
7,020
816
$245K ﹤0.01%
4,310
817
$241K ﹤0.01%
4,287
818
$236K ﹤0.01%
6,358
+1,200
819
$233K ﹤0.01%
6,132
+197
820
$226K ﹤0.01%
13,636
-968
821
$221K ﹤0.01%
10,367
+2,796
822
$218K ﹤0.01%
4,414
823
$211K ﹤0.01%
12,606
824
$205K ﹤0.01%
4,800
+95
825
$205K ﹤0.01%
3,290
+645
31 32
33
34 35