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
876
$97K ﹤0.01%
4,684
-72
877
$97K ﹤0.01%
1,740
+560
878
$96K ﹤0.01%
901
-233
879
$95K ﹤0.01%
3,500
-500
880
$95K ﹤0.01%
3,333
881
$94K ﹤0.01%
15,943
-50,357
882
$91K ﹤0.01%
1,570
+211
883
$90K ﹤0.01%
563
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884
$87K ﹤0.01%
1,100
885
$87K ﹤0.01%
23,912
886
$84K ﹤0.01%
1,500
887
$83K ﹤0.01%
1,955
888
$83K ﹤0.01%
2,420
-42
889
$82K ﹤0.01%
1,975
890
$81K ﹤0.01%
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$80K ﹤0.01%
590
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892
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2,000
893
$79K ﹤0.01%
650
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$78K ﹤0.01%
864
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$77K ﹤0.01%
2,598
+27
896
$77K ﹤0.01%
3,600
897
$76K ﹤0.01%
2,251
898
$75K ﹤0.01%
3,400
899
$72K ﹤0.01%
1,600
-212
900
$71K ﹤0.01%
267
34 35
36
37 38