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
826
$205K ﹤0.01%
3,290
+645
827
$205K ﹤0.01%
3,405
-393
828
$203K ﹤0.01%
1,043
829
$197K ﹤0.01%
2,900
-250
830
$188K ﹤0.01%
1,900
-606
831
$184K ﹤0.01%
11,675
832
$182K ﹤0.01%
8,558
+1,995
833
$179K ﹤0.01%
3,750
834
$176K ﹤0.01%
2,405
835
$173K ﹤0.01%
+3,463
836
$173K ﹤0.01%
2,730
+30
837
$169K ﹤0.01%
1,443
-6
838
$165K ﹤0.01%
6,428
839
$163K ﹤0.01%
+4,962
840
$157K ﹤0.01%
11,980
841
$157K ﹤0.01%
4,488
+297
842
$154K ﹤0.01%
7,606
843
$153K ﹤0.01%
9,000
844
$152K ﹤0.01%
6,030
845
$151K ﹤0.01%
6,425
846
$145K ﹤0.01%
3,223
+361
847
$142K ﹤0.01%
5,500
848
$140K ﹤0.01%
+1,680
849
$139K ﹤0.01%
6,272
-165,373
850
$138K ﹤0.01%
3,100
+500
32 33
34
35 36