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
151
$137M 0.15%
2,061,376
+74,914
152
$136M 0.15%
740,037
-10,466
153
$131M 0.14%
4,252,726
+1,044,037
154
$127M 0.14%
2,912,545
155
$126M 0.14%
874,788
-34,922
156
$125M 0.14%
494,900
+5,347
157
$122M 0.13%
4,128,784
+626,270
158
$121M 0.13%
1,770,339
-45,838
159
$120M 0.13%
4,072,397
-294,992
160
$120M 0.13%
2,688,210
-54,009
161
$117M 0.13%
3,169,620
-23,226
162
$116M 0.13%
+490,610
163
$116M 0.13%
10,967,847
+987,532
164
$116M 0.13%
3,486,623
165
$116M 0.13%
1,385,893
-54,204
166
$114M 0.13%
1,928,200
+455,925
167
$113M 0.12%
22,409,340
-46,220
168
$113M 0.12%
3,298,979
+1,497,499
169
$112M 0.12%
1,944,676
-14,839
170
$112M 0.12%
1,480,520
+161,348
171
$112M 0.12%
3,622,855
+128,533
172
$108M 0.12%
2,898,270
+1,095,900
173
$106M 0.12%
1,319,125
-30,975
174
$106M 0.12%
847,755
+8,089
175
$103M 0.11%
2,420,341
+473,371
5 6
7
8 9