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
826
$195K ﹤0.01%
7,500
827
$194K ﹤0.01%
1,043
828
$191K ﹤0.01%
4,191
+286
829
$189K ﹤0.01%
3,923
830
$188K ﹤0.01%
5,240
831
$182K ﹤0.01%
2,405
832
$179K ﹤0.01%
10,000
833
$178K ﹤0.01%
+1,315
834
$174K ﹤0.01%
1,083
+283
835
$168K ﹤0.01%
11,980
-720
836
$168K ﹤0.01%
6,425
837
$167K ﹤0.01%
7,571
838
$167K ﹤0.01%
+6,240
839
$164K ﹤0.01%
6,826
840
$164K ﹤0.01%
1,844
-102
841
$162K ﹤0.01%
+1,170
842
$161K ﹤0.01%
7,606
843
$161K ﹤0.01%
2,061
+6
844
$157K ﹤0.01%
9,000
845
$157K ﹤0.01%
+6,365
846
$157K ﹤0.01%
2,645
+167
847
$151K ﹤0.01%
1,600
848
$151K ﹤0.01%
5,500
849
$150K ﹤0.01%
2,275
850
$149K ﹤0.01%
3,125
32 33
34
35 36