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
776
$401K ﹤0.01%
10,364
777
$394K ﹤0.01%
2,109
-192
778
$372K ﹤0.01%
11,890
-573
779
$368K ﹤0.01%
1,600
-79,850
780
$357K ﹤0.01%
11,700
781
$355K ﹤0.01%
6,377
-255
782
$354K ﹤0.01%
8,547
783
$354K ﹤0.01%
5,525
784
$348K ﹤0.01%
10,000
-5,000
785
$341K ﹤0.01%
22,282
-2,202
786
$336K ﹤0.01%
8,240
-3,000
787
$328K ﹤0.01%
5,470
+1,170
788
$313K ﹤0.01%
5,000
789
$309K ﹤0.01%
+6,990
790
$304K ﹤0.01%
4,090
-40
791
$304K ﹤0.01%
6,317
792
$302K ﹤0.01%
19,870
793
$297K ﹤0.01%
+10,290
794
$294K ﹤0.01%
20,000
795
$293K ﹤0.01%
2,506
+106
796
$293K ﹤0.01%
6,140
+2,471
797
$286K ﹤0.01%
6,022
+2,750
798
$286K ﹤0.01%
2,628
-57
799
$273K ﹤0.01%
227
-11
800
$264K ﹤0.01%
5,266
+350
30 31
32
33 34