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
701
$1.37M ﹤0.01%
84,596
702
$1.36M ﹤0.01%
11,810
-490
703
$1.35M ﹤0.01%
13,850
-1,500
704
$1.35M ﹤0.01%
13,385
+605
705
$1.32M ﹤0.01%
29,375
-1,800
706
$1.31M ﹤0.01%
30,288
+159
707
$1.28M ﹤0.01%
20,600
-525
708
$1.27M ﹤0.01%
16,200
709
$1.24M ﹤0.01%
121,125
-6,387
710
$1.22M ﹤0.01%
25,950
+99
711
$1.22M ﹤0.01%
14,737
712
$1.19M ﹤0.01%
131,175
713
$1.16M ﹤0.01%
21,020
714
$1.14M ﹤0.01%
12,678
-25,077
715
$1.12M ﹤0.01%
30,833
+6,894
716
$1.11M ﹤0.01%
41,334
717
$1.09M ﹤0.01%
2,500
718
$1.09M ﹤0.01%
55,000
-2,000
719
$1.09M ﹤0.01%
15,000
720
$1.07M ﹤0.01%
19,378
-668
721
$1.05M ﹤0.01%
19,892
-684
722
$1.02M ﹤0.01%
13,778
-226
723
$1.02M ﹤0.01%
8,040
724
$1.02M ﹤0.01%
27,057
-312
725
$1M ﹤0.01%
17,250
-101
27 28
29
30 31