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
901
$70K ﹤0.01%
2,283
902
$67K ﹤0.01%
1,845
903
$66K ﹤0.01%
900
904
$65K ﹤0.01%
+3,000
905
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4,000
906
$63K ﹤0.01%
3,000
907
$63K ﹤0.01%
100
908
$62K ﹤0.01%
1,500
909
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843
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910
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1,500
911
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912
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913
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$59K ﹤0.01%
9,100
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$56K ﹤0.01%
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923
$55K ﹤0.01%
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924
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2,100
925
$52K ﹤0.01%
4,912
+107
35 36
37
38 39