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
801
$309K ﹤0.01%
12,306
+416
802
$307K ﹤0.01%
8,240
803
$294K ﹤0.01%
7,500
804
$291K ﹤0.01%
5,561
-816
805
$290K ﹤0.01%
12,563
-5,230
806
$288K ﹤0.01%
10,000
807
$285K ﹤0.01%
20,000
808
$284K ﹤0.01%
6,317
809
$276K ﹤0.01%
1,548
810
$262K ﹤0.01%
4,300
-1,170
811
$261K ﹤0.01%
30,000
812
$261K ﹤0.01%
225
-2
813
$259K ﹤0.01%
6,038
-656,015
814
$257K ﹤0.01%
1,953
+55
815
$252K ﹤0.01%
4,100
816
$247K ﹤0.01%
7,020
817
$245K ﹤0.01%
4,310
818
$241K ﹤0.01%
4,287
819
$236K ﹤0.01%
6,358
+1,200
820
$233K ﹤0.01%
6,132
+197
821
$226K ﹤0.01%
13,636
-968
822
$221K ﹤0.01%
10,367
+2,796
823
$218K ﹤0.01%
4,414
824
$211K ﹤0.01%
12,606
825
$205K ﹤0.01%
4,800
+95
31 32
33
34 35