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
426
$22.9M 0.03%
1,024,375
+15,916
427
$22.8M 0.03%
160,241
+3,579
428
$22.3M 0.03%
642,727
+7,302
429
$22.3M 0.03%
1,847,315
-12,735
430
$22.2M 0.03%
1,293,718
+5,235
431
$21.8M 0.02%
+1,228,920
432
$21.7M 0.02%
978,619
-1,659
433
$21.7M 0.02%
268,361
-5,914
434
$21.5M 0.02%
740,443
+3,046
435
$21.5M 0.02%
437,091
+17,467
436
$21.4M 0.02%
2,523,779
+43,038
437
$21.3M 0.02%
1,353,559
+3,328
438
$21.2M 0.02%
915,926
-4,862
439
$20.9M 0.02%
17,190
-5,422
440
$20.5M 0.02%
1,516,125
+5,904
441
$20.1M 0.02%
835,644
+67,724
442
$20.1M 0.02%
422,430
-49,136
443
$19.6M 0.02%
+65,199
444
$19.3M 0.02%
570,308
-10,116
445
$19.3M 0.02%
1,160,745
+21,105
446
$19.3M 0.02%
78,598
+281
447
$18.9M 0.02%
709,706
+2,902
448
$18.5M 0.02%
+763,641
449
$18.5M 0.02%
3,114,146
+3,912
450
$18.5M 0.02%
1,399,599
+7,022
16 17
18
19 20