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
1101
$5K ﹤0.01%
+108
1102
$5K ﹤0.01%
+110
1103
$5K ﹤0.01%
+50
1104
$5K ﹤0.01%
362
1105
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214
+45
1106
$5K ﹤0.01%
+135
1107
$4K ﹤0.01%
150
1108
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176
1109
$4K ﹤0.01%
1,000
1110
$3K ﹤0.01%
+3
1111
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258
1112
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154
-43,221
1113
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600
1114
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100
1115
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+324
1116
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100
1117
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+150
1118
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100
1119
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100
1120
$1K ﹤0.01%
1,000
1121
$1K ﹤0.01%
300
1122
$1K ﹤0.01%
101
1123
– –
-5,000
1124
– –
-620
1125
– –
-830
43 44
45
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