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
851
$138K ﹤0.01%
3,664
-6,700
852
$137K ﹤0.01%
4,237
853
$136K ﹤0.01%
7,500
854
$135K ﹤0.01%
1,574
-270
855
$132K ﹤0.01%
2,345
+55
856
$125K ﹤0.01%
4,603
857
$124K ﹤0.01%
5,000
858
$122K ﹤0.01%
9,177
859
$121K ﹤0.01%
1,600
860
$121K ﹤0.01%
1,000
861
$120K ﹤0.01%
4,769
-464
862
$118K ﹤0.01%
5,701
-1,125
863
$118K ﹤0.01%
2,455
-230
864
$118K ﹤0.01%
3,333
865
$116K ﹤0.01%
2,825
-2,999
866
$116K ﹤0.01%
5,186
+1,480
867
$113K ﹤0.01%
5,858
-1,265
868
$113K ﹤0.01%
1,860
+630
869
$110K ﹤0.01%
1,490
870
$110K ﹤0.01%
7,211
-14
871
$110K ﹤0.01%
1,134
+274
872
$104K ﹤0.01%
1,844
+186
873
$104K ﹤0.01%
8,275
-1,500
874
$104K ﹤0.01%
864
875
$102K ﹤0.01%
10,394
33 34
35
36 37