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
676
$1.87M ﹤0.01%
60,640
+2,819
677
$1.87M ﹤0.01%
39,148
-2,519
678
$1.87M ﹤0.01%
43,387
+200
679
$1.87M ﹤0.01%
27,414
+577
680
$1.87M ﹤0.01%
56,926
-65,164
681
$1.84M ﹤0.01%
+55,240
682
$1.77M ﹤0.01%
90,422
+524
683
$1.77M ﹤0.01%
68,220
+2,365
684
$1.71M ﹤0.01%
15,614
-341
685
$1.67M ﹤0.01%
16,205
+115
686
$1.64M ﹤0.01%
30,508
-12
687
$1.64M ﹤0.01%
+26,500
688
$1.63M ﹤0.01%
25,578
-197
689
$1.62M ﹤0.01%
66,000
690
$1.6M ﹤0.01%
10,251
-313
691
$1.59M ﹤0.01%
9,137
+7,790
692
$1.55M ﹤0.01%
35,254
+64
693
$1.53M ﹤0.01%
+40,709
694
$1.52M ﹤0.01%
26,159
+2,278
695
$1.51M ﹤0.01%
28,557
+1,202
696
$1.5M ﹤0.01%
45,430
-2,940
697
$1.49M ﹤0.01%
29,061
-226
698
$1.48M ﹤0.01%
16,865
-544
699
$1.48M ﹤0.01%
368,774
-11,236
700
$1.45M ﹤0.01%
931,780
+4,102
26 27
28
29 30