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
826
$205K ﹤0.01%
3,405
-393
827
$203K ﹤0.01%
1,043
828
$197K ﹤0.01%
2,900
-250
829
$188K ﹤0.01%
1,900
-606
830
$184K ﹤0.01%
11,675
831
$182K ﹤0.01%
8,558
+1,995
832
$179K ﹤0.01%
3,750
833
$176K ﹤0.01%
2,405
834
$173K ﹤0.01%
2,730
+30
835
$173K ﹤0.01%
+3,463
836
$169K ﹤0.01%
1,443
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837
$165K ﹤0.01%
6,428
838
$163K ﹤0.01%
+4,962
839
$157K ﹤0.01%
11,980
840
$157K ﹤0.01%
4,488
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$154K ﹤0.01%
7,606
842
$153K ﹤0.01%
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843
$152K ﹤0.01%
6,030
844
$151K ﹤0.01%
6,425
845
$145K ﹤0.01%
3,223
+361
846
$142K ﹤0.01%
5,500
847
$140K ﹤0.01%
+1,680
848
$139K ﹤0.01%
6,272
-165,373
849
$138K ﹤0.01%
3,100
+500
850
$138K ﹤0.01%
3,664
-6,700
32 33
34
35 36