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
1026
$19K ﹤0.01%
666
-39
1027
$18K ﹤0.01%
430
-1,224
1028
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1,000
1029
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307
1030
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1,189
1031
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148
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1032
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2,250
1033
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620
1034
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540
1035
$15K ﹤0.01%
+570
1036
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430
1037
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+755
1038
$15K ﹤0.01%
500
1039
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+2,489
1040
$14K ﹤0.01%
699
1041
$14K ﹤0.01%
333
-6,657
1042
$14K ﹤0.01%
1,321
1043
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400
1044
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327
+24
1045
$14K ﹤0.01%
+1,000
1046
$14K ﹤0.01%
760
1047
$13K ﹤0.01%
400
1048
$13K ﹤0.01%
400
1049
$13K ﹤0.01%
205
1050
$13K ﹤0.01%
202
40 41
42
43 44