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
451
$18.3M 0.02%
+847,578
452
$18.1M 0.02%
356,143
+229
453
$18M 0.02%
1,694,370
+1,580
454
$17.9M 0.02%
132,551
-230,296
455
$17.4M 0.02%
717,328
+3,678
456
$17.4M 0.02%
66,563
-57,452
457
$17.4M 0.02%
1,239,026
+1,875
458
$17.3M 0.02%
319,374
+2,809
459
$17.1M 0.02%
373,341
-13
460
$17M 0.02%
+955,727
461
$16.2M 0.02%
171,982
-7,242
462
$16M 0.02%
240,915
+3,121
463
$15.9M 0.02%
206,391
+2,956
464
$15.7M 0.02%
501,321
465
$15.7M 0.02%
1,178,920
-83,340
466
$15.6M 0.02%
356,042
+7,387
467
$15.5M 0.02%
549,876
+2,788
468
$15.4M 0.02%
631,168
+1,278
469
$14.7M 0.02%
671,483
-55,439
470
$14.6M 0.02%
+206,521
471
$14.6M 0.02%
829,692
+3,105
472
$14.6M 0.02%
542,951
+52,680
473
$14.5M 0.02%
825,748
-3,576
474
$14.4M 0.02%
939,420
+20,710
475
$14.4M 0.02%
880,566
+64,256
17 18
19
20 21