ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$1.74B
2
+$426M
3
+$161M
4
SYF icon
Synchrony
SYF
+$148M
5
AMCX icon
AMC Global Media
AMCX
+$136M

Top Sells

1
+$1.41B
2
+$378M
3
+$164M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$158M
5
CAT icon
Caterpillar
CAT
+$109M

Sector Composition

1 Healthcare 18.12%
2 Energy 16.51%
3 Technology 14.73%
4 Industrials 9.96%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$26K ﹤0.01%
751
1002
$25K ﹤0.01%
2,953
1003
$25K ﹤0.01%
160
1004
$25K ﹤0.01%
2,400
1005
$25K ﹤0.01%
1,389
1006
$24K ﹤0.01%
1,012
1007
$24K ﹤0.01%
2,000
1008
$23K ﹤0.01%
1,135
-1,135
1009
$23K ﹤0.01%
+500
1010
$23K ﹤0.01%
600
1011
$23K ﹤0.01%
2,600
1012
$23K ﹤0.01%
3,445
1013
$23K ﹤0.01%
520
1014
$22K ﹤0.01%
+1,700
1015
$22K ﹤0.01%
170
-465
1016
$21K ﹤0.01%
1,027
1017
$21K ﹤0.01%
1,800
1018
$21K ﹤0.01%
+500
1019
$20K ﹤0.01%
347
+26
1020
$20K ﹤0.01%
+1,188
1021
$20K ﹤0.01%
900
1022
$20K ﹤0.01%
150
1023
$19K ﹤0.01%
+1,610
1024
$19K ﹤0.01%
1,026
1025
$19K ﹤0.01%
+1,778
39 40
41
42 43