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
76
$361M 0.4%
12,335,311
+736,186
77
$358M 0.39%
4,910,257
+40,187
78
$349M 0.38%
8,988,756
+749,398
79
$346M 0.38%
10,621,245
+348,543
80
$345M 0.38%
25,882,054
+1,556,972
81
$339M 0.37%
6,539,264
-100,453
82
$330M 0.36%
5,269,642
+1,269,259
83
$326M 0.36%
11,624,067
-5,833,051
84
$325M 0.36%
6,095,676
-15,892
85
$324M 0.36%
5,952,976
-38,259
86
$323M 0.36%
21,428,777
+222,516
87
$323M 0.36%
2,979,598
+142,403
88
$315M 0.35%
2,283,766
+37,580
89
$315M 0.35%
6,623,298
-56,014
90
$312M 0.34%
11,611,668
-56,606
91
$310M 0.34%
7,421,479
-202,663
92
$307M 0.34%
6,428,031
-19,113
93
$301M 0.33%
4,422,402
+8,774
94
$294M 0.32%
12,341,654
-1,192,567
95
$292M 0.32%
888,786
+6,218
96
$277M 0.3%
3,003,068
+45,578
97
$274M 0.3%
6,970,264
+109,073
98
$265M 0.29%
7,145,475
+185,159
99
$261M 0.29%
5,539,086
+48,738
100
$261M 0.29%
3,924,958
-259,483
2 3
4
5 6