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
1101
$5K ﹤0.01%
+110
1102
$5K ﹤0.01%
+50
1103
$5K ﹤0.01%
362
1104
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214
+45
1105
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+135
1106
$4K ﹤0.01%
150
1107
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176
1108
$4K ﹤0.01%
1,000
1109
$3K ﹤0.01%
+3
1110
$3K ﹤0.01%
258
1111
$3K ﹤0.01%
154
-43,221
1112
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600
1113
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100
1114
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+324
1115
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100
1116
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+150
1117
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100
1118
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100
1119
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1,000
1120
$1K ﹤0.01%
300
1121
$1K ﹤0.01%
101
1122
– –
-1,090
1123
– –
-5,000
1124
– –
-620
1125
– –
-830
43 44
45
46 47