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
626
$3.73M ﹤0.01%
242,737
+117,691
627
$3.65M ﹤0.01%
211,090
+13,798
628
$3.63M ﹤0.01%
68,245
+4,076
629
$3.57M ﹤0.01%
57,591
+14,516
630
$3.49M ﹤0.01%
129,918
+10,450
631
$3.48M ﹤0.01%
118,366
+2,797
632
$3.45M ﹤0.01%
125,141
633
$3.45M ﹤0.01%
+20,432
634
$3.42M ﹤0.01%
+91,050
635
$3.36M ﹤0.01%
82,107
-3,300
636
$3.33M ﹤0.01%
79,130
+199
637
$3.2M ﹤0.01%
41,270
-2,680
638
$3.09M ﹤0.01%
111,144
+1,516
639
$3.02M ﹤0.01%
94,227
-312
640
$2.97M ﹤0.01%
93,692
-76,826
641
$2.93M ﹤0.01%
177,760
+4,750
642
$2.92M ﹤0.01%
207,285
-5,368
643
$2.92M ﹤0.01%
248,482
+93,815
644
$2.8M ﹤0.01%
7,423
+350
645
$2.79M ﹤0.01%
82,548
-11,856
646
$2.79M ﹤0.01%
427,614
+11,764
647
$2.77M ﹤0.01%
23,408
-1,073
648
$2.73M ﹤0.01%
131,000
649
$2.68M ﹤0.01%
62,712
-16,081
650
$2.63M ﹤0.01%
76,705
-9,076
24 25
26
27 28