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
1026
$19K ﹤0.01%
+1,778
1027
$19K ﹤0.01%
666
-39
1028
$18K ﹤0.01%
430
-1,224
1029
$18K ﹤0.01%
1,000
1030
$16K ﹤0.01%
307
1031
$16K ﹤0.01%
1,189
1032
$16K ﹤0.01%
148
-187
1033
$16K ﹤0.01%
2,250
1034
$16K ﹤0.01%
620
1035
$16K ﹤0.01%
540
1036
$15K ﹤0.01%
+570
1037
$15K ﹤0.01%
430
1038
$15K ﹤0.01%
+755
1039
$15K ﹤0.01%
500
1040
$15K ﹤0.01%
+2,489
1041
$14K ﹤0.01%
699
1042
$14K ﹤0.01%
333
-6,657
1043
$14K ﹤0.01%
1,321
1044
$14K ﹤0.01%
400
1045
$14K ﹤0.01%
327
+24
1046
$14K ﹤0.01%
+1,000
1047
$14K ﹤0.01%
760
1048
$13K ﹤0.01%
400
1049
$13K ﹤0.01%
205
1050
$13K ﹤0.01%
202
40 41
42
43 44