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
201
$83.3M 0.09%
1,519,937
+7,132
202
$83.2M 0.09%
2,227,653
-148,331
203
$83M 0.09%
5,732,825
+176,093
204
$82M 0.09%
498,693
+56,726
205
$81.7M 0.09%
2,868,897
+1,166,692
206
$80.4M 0.09%
2,892,877
-197,970
207
$79.2M 0.09%
1,452,341
-28,892
208
$78.9M 0.09%
431,480
+33,337
209
$78.3M 0.09%
594,865
-3,696
210
$78.1M 0.09%
3,557,277
+375,784
211
$78.1M 0.09%
1,893,552
+482,861
212
$77.9M 0.09%
989,438
-30,097
213
$77.9M 0.09%
6,186,227
-131,506
214
$77.7M 0.09%
3,154,867
+266,022
215
$77.7M 0.09%
1,484,548
-55,149
216
$77.7M 0.09%
1,296,563
+404,610
217
$77.2M 0.09%
1,731,554
-326
218
$76.2M 0.08%
2,689,972
+17,214
219
$76M 0.08%
1,201,727
+285,465
220
$75.4M 0.08%
1,799,021
-23,364
221
$75M 0.08%
1,372,611
-34,848
222
$73.5M 0.08%
3,789,208
-152,974
223
$72.8M 0.08%
2,089,061
-81,543
224
$72.2M 0.08%
1,516,019
225
$72.1M 0.08%
4,459,500
+463,670
7 8
9
10 11