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
101
$260M 0.29%
2,746,869
-279,432
102
$257M 0.28%
3,486,378
-67,051
103
$256M 0.28%
3,038,496
-95,091
104
$254M 0.28%
6,089,758
-58,897
105
$252M 0.28%
4,206,192
-294,629
106
$249M 0.27%
4,868,853
+719,105
107
$245M 0.27%
2,627,629
-126,319
108
$245M 0.27%
15,199,160
-1,414,540
109
$242M 0.27%
6,318,479
+80,987
110
$233M 0.26%
4,167,246
+97,365
111
$231M 0.25%
4,624,105
-1,611,653
112
$228M 0.25%
5,182,121
-741,240
113
$224M 0.25%
5,213,832
+1,617,444
114
$221M 0.24%
6,946,752
+41,264
115
$221M 0.24%
2,372,793
+8,511
116
$217M 0.24%
9,577,819
+456,613
117
$215M 0.24%
5,047,172
-2,399
118
$215M 0.24%
3,336,100
-111,366
119
$214M 0.24%
3,373,609
+869,690
120
$210M 0.23%
8,759,123
-15,376,419
121
$208M 0.23%
8,274,088
-119,921
122
$207M 0.23%
1,800,331
+302,527
123
$199M 0.22%
1,632,026
-7,048
124
$199M 0.22%
2,932,784
+221,530
125
$196M 0.22%
4,326,454
-751,031
3 4
5
6 7