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
751
$661K ﹤0.01%
17,841
752
$640K ﹤0.01%
5,335
753
$624K ﹤0.01%
5,742
-537
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$615K ﹤0.01%
11,930
755
$609K ﹤0.01%
6,727
-115
756
$605K ﹤0.01%
6,323
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757
$599K ﹤0.01%
10,370
758
$587K ﹤0.01%
8,997
-126
759
$582K ﹤0.01%
7,983
760
$581K ﹤0.01%
9,417
-2,579
761
$559K ﹤0.01%
4,008
+1,498
762
$550K ﹤0.01%
11,083
763
$548K ﹤0.01%
3,620
-200
764
$533K ﹤0.01%
13,636
765
$530K ﹤0.01%
16,428
-5,569
766
$503K ﹤0.01%
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$485K ﹤0.01%
5,750
768
$471K ﹤0.01%
9,000
769
$468K ﹤0.01%
11,228
+4,070
770
$465K ﹤0.01%
5,322
771
$458K ﹤0.01%
5,682
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772
$453K ﹤0.01%
17,793
-70
773
$431K ﹤0.01%
66,300
-30,000
774
$417K ﹤0.01%
8,723
-29
775
$417K ﹤0.01%
6,698
+2,523
29 30
31
32 33