ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$2.64B 2.91%
30,606,349
+164,789
2
$2.61B 2.87%
7,889,763
-4,111
3
$2.44B 2.68%
45,580,042
+101,710
4
$1.87B 2.06%
+7,754,197
5
$1.78B 1.96%
17,585,081
+1,239,054
6
$1.62B 1.79%
11,553,317
+470,314
7
$1.45B 1.6%
69,690,365
+3,144,631
8
$1.32B 1.45%
13,480,253
+657,976
9
$1.32B 1.45%
23,014,187
+1,461,810
10
$1.05B 1.15%
9,816,969
-54,348
11
$947M 1.04%
23,434,431
+1,954,757
12
$898M 0.99%
9,553,099
+14,172
13
$888M 0.98%
9,674,783
-727,381
14
$878M 0.97%
18,935,147
+401,810
15
$856M 0.94%
6,974,076
+158,355
16
$853M 0.94%
7,599,171
+49,753
17
$836M 0.92%
17,922,223
+3,465,961
18
$811M 0.89%
9,110,846
-360,829
19
$811M 0.89%
14,335,550
-75,943
20
$790M 0.87%
14,287,809
+252,483
21
$766M 0.84%
13,484,132
+186,074
22
$759M 0.84%
18,841,914
+638,828
23
$749M 0.82%
13,585,044
+1,627,198
24
$745M 0.82%
6,264,588
+189,420
25
$694M 0.76%
8,291,577
+249,548
1
2 3 4 5