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
476
$14.2M 0.02%
718,021
+48,309
477
$14.1M 0.02%
1,430,795
+133,901
478
$14M 0.02%
344,080
-120
479
$14M 0.02%
840,270
-82,990
480
$13.9M 0.02%
334,741
-24
481
$13.7M 0.02%
221,262
+14,241
482
$13.7M 0.02%
327,178
-66,593
483
$13.5M 0.02%
243,098
-11,778
484
$13.5M 0.02%
1,129,388
485
$13.4M 0.02%
1,468,500
-501,731
486
$13.3M 0.01%
3,082,594
+252,679
487
$13.1M 0.01%
550,000
488
$13.1M 0.01%
501,476
-364
489
$12.7M 0.01%
331,449
490
$12.6M 0.01%
175,124
-1,003
491
$12.6M 0.01%
549,428
-64,962
492
$12.6M 0.01%
275,100
493
$12.3M 0.01%
+651,918
494
$12.2M 0.01%
+700,000
495
$12.1M 0.01%
42,731
+39,939
496
$12.1M 0.01%
452,738
+29,869
497
$12M 0.01%
284,902
+31,212
498
$11.9M 0.01%
599,948
+1,832
499
$11.5M 0.01%
339,417
+15,952
500
$11.4M 0.01%
182,795
-121,563
18 19
20
21 22