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
901
$70K ﹤0.01%
800
902
$70K ﹤0.01%
2,283
903
$67K ﹤0.01%
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904
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+3,000
906
$64K ﹤0.01%
4,000
907
$63K ﹤0.01%
3,000
908
$63K ﹤0.01%
100
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$62K ﹤0.01%
1,500
910
$62K ﹤0.01%
843
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912
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$59K ﹤0.01%
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$59K ﹤0.01%
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918
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921
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$56K ﹤0.01%
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$56K ﹤0.01%
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$55K ﹤0.01%
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925
$53K ﹤0.01%
2,100
35 36
37
38 39