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
951
$42K ﹤0.01%
750
-8,247
952
$41K ﹤0.01%
620
953
$40K ﹤0.01%
660
954
$40K ﹤0.01%
2,500
955
$40K ﹤0.01%
1,666
956
$39K ﹤0.01%
260
957
$39K ﹤0.01%
379
+60
958
$39K ﹤0.01%
467
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959
$38K ﹤0.01%
1,469
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960
$38K ﹤0.01%
520
961
$38K ﹤0.01%
340
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$36K ﹤0.01%
1,300
963
$36K ﹤0.01%
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964
$35K ﹤0.01%
2,267
965
$35K ﹤0.01%
1,477
966
$34K ﹤0.01%
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967
$34K ﹤0.01%
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968
$34K ﹤0.01%
11,382
+109
969
$33K ﹤0.01%
684
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970
$33K ﹤0.01%
500
971
$33K ﹤0.01%
891
972
$33K ﹤0.01%
1,500
973
$32K ﹤0.01%
1,600
974
$32K ﹤0.01%
1,320
975
$32K ﹤0.01%
845
-96
37 38
39
40 41