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
126
$193M 0.21%
6,344,983
+795,066
127
$191M 0.21%
921
+11
128
$189M 0.21%
3,511,185
-26,531
129
$183M 0.2%
1,626,016
+15,018
130
$182M 0.2%
5,541,318
+426,628
131
$176M 0.19%
2,723,893
-104,471
132
$175M 0.19%
2,333,071
+64,510
133
$173M 0.19%
3,072,821
+220,535
134
$172M 0.19%
2,879,846
-9,246
135
$167M 0.18%
7,131,520
+117,680
136
$167M 0.18%
3,167,896
+620,390
137
$165M 0.18%
906,452
-17,251
138
$155M 0.17%
3,207,700
+130,228
139
$152M 0.17%
3,219,444
-129,135
140
$152M 0.17%
1,529,921
+478,938
141
$149M 0.16%
+6,083,275
142
$149M 0.16%
6,908,553
-255,206
143
$148M 0.16%
4,486,368
+60,958
144
$145M 0.16%
2,809,528
+70
145
$140M 0.15%
4,203,614
-525,206
146
$140M 0.15%
1,483,520
-386,478
147
$140M 0.15%
1,095,537
-192,229
148
$138M 0.15%
3,755,639
-46,932
149
$138M 0.15%
2,596,977
+133,835
150
$137M 0.15%
3,990,292
+105,783
4 5
6
7 8