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
1001
$26K ﹤0.01%
400
1002
$26K ﹤0.01%
751
1003
$25K ﹤0.01%
2,953
1004
$25K ﹤0.01%
160
1005
$25K ﹤0.01%
2,400
1006
$25K ﹤0.01%
1,389
1007
$24K ﹤0.01%
1,012
1008
$24K ﹤0.01%
2,000
1009
$23K ﹤0.01%
1,135
-1,135
1010
$23K ﹤0.01%
+500
1011
$23K ﹤0.01%
600
1012
$23K ﹤0.01%
2,600
1013
$23K ﹤0.01%
3,445
1014
$23K ﹤0.01%
520
1015
$22K ﹤0.01%
+1,700
1016
$22K ﹤0.01%
170
-465
1017
$21K ﹤0.01%
1,800
1018
$21K ﹤0.01%
+500
1019
$21K ﹤0.01%
1,027
1020
$20K ﹤0.01%
347
+26
1021
$20K ﹤0.01%
+1,188
1022
$20K ﹤0.01%
900
1023
$20K ﹤0.01%
150
1024
$19K ﹤0.01%
+1,610
1025
$19K ﹤0.01%
1,026
39 40
41
42 43