ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$227M
2
+$124M
3
+$117M
4
EEP
Enbridge Energy Partners
EEP
+$116M
5
WOLF icon
Wolfspeed
WOLF
+$105M

Top Sells

1
+$583M
2
+$148M
3
+$136M
4
PEP icon
PepsiCo
PEP
+$132M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$122M

Sector Composition

1 Healthcare 17.16%
2 Energy 16.94%
3 Technology 14.66%
4 Industrials 10.23%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26.7M 0.03%
1,394,697
+17,577
402
$26.7M 0.03%
1,539,617
+131,015
403
$26.7M 0.03%
192,659
+2,209
404
$26.6M 0.03%
1,734,786
-579,886
405
$26.5M 0.03%
369,171
-58,294
406
$26.1M 0.03%
422,095
+3,961
407
$25.8M 0.03%
537,346
-19,353
408
$25.8M 0.03%
347,941
+491
409
$25.5M 0.03%
205,285
+1,788
410
$25.2M 0.03%
+591,735
411
$25M 0.03%
390,271
-299,478
412
$24.9M 0.03%
120,065
+4,012
413
$24.8M 0.03%
1,198,823
+3,980
414
$24.2M 0.03%
662,053
-3,804,670
415
$24M 0.03%
117,072
-112,602
416
$24M 0.03%
342,946
-2,646
417
$23.8M 0.03%
767,667
+2,840
418
$23.8M 0.03%
344,133
+22,242
419
$23.6M 0.03%
512,193
+33,490
420
$23.5M 0.03%
420,600
+680
421
$23.4M 0.03%
531,400
-44,134
422
$23.4M 0.03%
99,283
-2,857
423
$23.3M 0.03%
773,366
+977
424
$23M 0.03%
90,863
-654
425
$22.9M 0.03%
1,024,375
+15,916
15 16
17
18 19