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
176
$101M 0.11%
905,022
-7
177
$101M 0.11%
1,919,134
-77,554
178
$100M 0.11%
791,219
-223,690
179
$98.5M 0.11%
2,223,432
-5,199
180
$97.6M 0.11%
4,015,213
+3,760,486
181
$97.4M 0.11%
1,265,449
182
$97.3M 0.11%
1,152,874
-44,108
183
$97M 0.11%
1,065,427
-20,498
184
$96.7M 0.11%
2,563,208
+725,225
185
$96.5M 0.11%
1,345,305
+63,293
186
$94.3M 0.1%
788,083
-30,222
187
$94.1M 0.1%
6,657,711
-52,080
188
$93.7M 0.1%
1,147,415
+3,810
189
$93.3M 0.1%
1,908,371
-355,337
190
$91.8M 0.1%
3,751,793
+196,478
191
$89.7M 0.1%
2,632,119
+453
192
$88.7M 0.1%
1,109,892
+1,738
193
$86.6M 0.1%
3,908,532
-580,290
194
$86M 0.09%
5,298,566
+356,910
195
$85.6M 0.09%
112,148
-5,440
196
$85.5M 0.09%
1,994,616
+128,279
197
$84.7M 0.09%
2,521,715
198
$84.2M 0.09%
2,554,433
+16,417
199
$84.2M 0.09%
868,757
+6,801
200
$83.7M 0.09%
2,083,438
-32,710
6 7
8
9 10