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
376
$30.2M 0.03%
5,207,338
+229,450
377
$29.8M 0.03%
200,424
+28,985
378
$29.7M 0.03%
1,157,710
+6,311
379
$29.7M 0.03%
227,941
-267
380
$29.4M 0.03%
442,033
-2,005
381
$29.2M 0.03%
637,811
+43,999
382
$29.1M 0.03%
+10,944
383
$29M 0.03%
839,639
-21,753
384
$28.9M 0.03%
+868,903
385
$28.9M 0.03%
422,059
-2,346
386
$28.8M 0.03%
1,099,323
+179,856
387
$28.7M 0.03%
367,875
+3,662
388
$28.7M 0.03%
417,090
-133,711
389
$28.6M 0.03%
1,030,346
+92,448
390
$28.5M 0.03%
771,087
-264,506
391
$28.3M 0.03%
635,595
-45,161
392
$28M 0.03%
1,499,920
-13,332
393
$27.9M 0.03%
809,835
-120
394
$27.9M 0.03%
842,576
+10,704
395
$27.8M 0.03%
358,576
+3,378
396
$27.8M 0.03%
747,522
-575,964
397
$27.5M 0.03%
705,574
-61,805
398
$27.3M 0.03%
835,530
+30,111
399
$26.9M 0.03%
417,640
-80,000
400
$26.9M 0.03%
683,100
-3,676
14 15
16
17 18