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
976
$31K ﹤0.01%
3,105
977
$31K ﹤0.01%
472
978
$31K ﹤0.01%
826
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$31K ﹤0.01%
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980
$31K ﹤0.01%
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981
$30K ﹤0.01%
4,806
-1,570
982
$30K ﹤0.01%
375
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$30K ﹤0.01%
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$29K ﹤0.01%
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985
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986
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$28K ﹤0.01%
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992
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$27K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
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999
$27K ﹤0.01%
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1000
$26K ﹤0.01%
200
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38 39
40
41 42