ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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 14.73%
4 Industrials 9.96%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-2,210
1152
– –
-1,310
1153
– –
-6,365
1154
– –
-1,145
1155
– –
-7,661
1156
– –
-1,005
1157
– –
-3,060
1158
– –
-152
1159
– –
-4,176
1160
– –
-771,087
1161
– –
-1,860
1162
– –
-5,240
1163
– –
-200
1164
– –
-2,795
1165
– –
-137
1166
– –
-1,920
1167
– –
-1,180
1168
– –
-604
1169
– –
-4,460
1170
– –
-1,306
1171
– –
-1,895,416
1172
– –
-4,255
1173
– –
-37,810
1174
– –
-2,535
1175
– –
-4,335
45 46
47
48 49