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
726
$1M ﹤0.01%
17,250
-101
727
$998K ﹤0.01%
43,375
-4,300
728
$996K ﹤0.01%
42,451
729
$931K ﹤0.01%
26,504
-1,066
730
$904K ﹤0.01%
16,715
-360
731
$886K ﹤0.01%
18,472
-808,614
732
$864K ﹤0.01%
10,250
733
$858K ﹤0.01%
20,492
+4,056
734
$843K ﹤0.01%
24,257
+44
735
$830K ﹤0.01%
7,767
+2,323
736
$815K ﹤0.01%
22,449
+400
737
$814K ﹤0.01%
23,270
-3,850
738
$805K ﹤0.01%
4,700
739
$798K ﹤0.01%
+33,218
740
$787K ﹤0.01%
50,900
-5,090
741
$783K ﹤0.01%
25,400
-1,108
742
$780K ﹤0.01%
14,504
743
$758K ﹤0.01%
14,319
+1,019
744
$739K ﹤0.01%
35,870
+7,480
745
$730K ﹤0.01%
23,247
746
$721K ﹤0.01%
10,300
+2,452
747
$696K ﹤0.01%
16,800
-400
748
$693K ﹤0.01%
19,367
+13,141
749
$687K ﹤0.01%
20,174
-2,045
750
$677K ﹤0.01%
5,289
28 29
30
31 32