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
$88.9B
AUM Growth
+$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$139M
3
+$135M
4
CHRW icon
C.H. Robinson
CHRW
+$127M
5
WOLF icon
Wolfspeed
WOLF
+$105M

Top Sells

1
+$619M
2
+$153M
3
+$139M
4
PEP icon
PepsiCo
PEP
+$136M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$126M

Sector Composition

1 Healthcare 17.16%
2 Energy 16.94%
3 Technology 14.69%
4 Industrials 10.15%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53.5M 0.06%
736,797
+1,922
277
$53.5M 0.06%
1,616,368
+1,606,834
278
$53.1M 0.06%
1,543,593
-34,160
279
$52.9M 0.06%
1,702,205
+655,285
280
$52.7M 0.06%
417,868
-4,677
281
$52.6M 0.06%
737,606
+313,214
282
$52.4M 0.06%
1,405,996
-99,439
283
$51.4M 0.06%
1,824,288
-15,334
284
$51.3M 0.06%
880,670
+863,710
285
$51M 0.06%
1,216,927
-125,720
286
$50.7M 0.06%
1,390,337
287
$50.5M 0.06%
294,579
+150,573
288
$50.4M 0.06%
1,030,242
+3,453
289
$50.1M 0.06%
1,378,805
-2,168
290
$49.9M 0.06%
6,925,064
+2,161,632
291
$49.3M 0.06%
69,503
+292
292
$49.1M 0.06%
563,992
-41,062
293
$49M 0.06%
571,036
-16,190
294
$48.5M 0.05%
4,538
+872
295
$47.9M 0.05%
686,079
-11,684
296
$47.7M 0.05%
4,052,194
+42,007
297
$47.7M 0.05%
766,084
-4,323
298
$47.6M 0.05%
2,080,306
-186,373
299
$47.2M 0.05%
1,090,000
+835,000
300
$47M 0.05%
10,457,792
-183,264
10 11
12
13 14