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
851
$137K ﹤0.01%
4,237
852
$136K ﹤0.01%
7,500
853
$135K ﹤0.01%
1,574
-270
854
$132K ﹤0.01%
2,345
+55
855
$125K ﹤0.01%
4,603
856
$124K ﹤0.01%
5,000
857
$122K ﹤0.01%
9,177
858
$121K ﹤0.01%
1,600
859
$121K ﹤0.01%
1,000
860
$120K ﹤0.01%
4,769
-464
861
$118K ﹤0.01%
5,701
-1,125
862
$118K ﹤0.01%
2,455
-230
863
$118K ﹤0.01%
3,333
864
$116K ﹤0.01%
2,825
-2,999
865
$116K ﹤0.01%
5,186
+1,480
866
$113K ﹤0.01%
5,858
-1,265
867
$113K ﹤0.01%
1,860
+630
868
$110K ﹤0.01%
1,490
869
$110K ﹤0.01%
7,211
-14
870
$110K ﹤0.01%
1,134
+274
871
$104K ﹤0.01%
1,844
+186
872
$104K ﹤0.01%
8,275
-1,500
873
$104K ﹤0.01%
864
874
$102K ﹤0.01%
10,394
875
$97K ﹤0.01%
4,684
-72
33 34
35
36 37