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
676
$1.87M ﹤0.01%
39,148
-2,519
677
$1.87M ﹤0.01%
43,387
+200
678
$1.87M ﹤0.01%
27,414
+577
679
$1.87M ﹤0.01%
56,926
-65,164
680
$1.84M ﹤0.01%
+55,240
681
$1.77M ﹤0.01%
90,422
+524
682
$1.77M ﹤0.01%
68,220
+2,365
683
$1.71M ﹤0.01%
15,614
-341
684
$1.67M ﹤0.01%
16,205
+115
685
$1.64M ﹤0.01%
30,508
-12
686
$1.64M ﹤0.01%
+26,500
687
$1.63M ﹤0.01%
25,578
-197
688
$1.62M ﹤0.01%
66,000
689
$1.6M ﹤0.01%
10,251
-313
690
$1.59M ﹤0.01%
9,137
+7,790
691
$1.55M ﹤0.01%
35,254
+64
692
$1.53M ﹤0.01%
+40,709
693
$1.52M ﹤0.01%
26,159
+2,278
694
$1.51M ﹤0.01%
28,557
+1,202
695
$1.5M ﹤0.01%
45,430
-2,940
696
$1.49M ﹤0.01%
29,061
-226
697
$1.48M ﹤0.01%
16,865
-544
698
$1.48M ﹤0.01%
368,774
-11,236
699
$1.45M ﹤0.01%
931,780
+4,102
700
$1.45M ﹤0.01%
20,300
26 27
28
29 30