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
926
$52K ﹤0.01%
900
-150
927
$52K ﹤0.01%
4,912
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928
$51K ﹤0.01%
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929
$50K ﹤0.01%
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$49K ﹤0.01%
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$49K ﹤0.01%
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932
$48K ﹤0.01%
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$48K ﹤0.01%
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$46K ﹤0.01%
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945
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946
$43K ﹤0.01%
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$43K ﹤0.01%
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$43K ﹤0.01%
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949
$42K ﹤0.01%
3,500
950
$42K ﹤0.01%
1,000
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36 37
38
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