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
851
$148K ﹤0.01%
6,428
+1,709
852
$147K ﹤0.01%
+1,005
853
$145K ﹤0.01%
+11,756
854
$144K ﹤0.01%
+4,460
855
$143K ﹤0.01%
2,290
856
$143K ﹤0.01%
9,775
+3,000
857
$142K ﹤0.01%
9,690
-100
858
$141K ﹤0.01%
2,969
859
$140K ﹤0.01%
+1,180
860
$139K ﹤0.01%
7,500
861
$137K ﹤0.01%
+9,440
862
$135K ﹤0.01%
6,563
863
$133K ﹤0.01%
7,123
864
$132K ﹤0.01%
+2,210
865
$130K ﹤0.01%
5,000
866
$130K ﹤0.01%
1,449
+1,002
867
$129K ﹤0.01%
5,233
-1,205
868
$129K ﹤0.01%
3,333
869
$129K ﹤0.01%
2,600
870
$128K ﹤0.01%
2,862
-2,218
871
$127K ﹤0.01%
2,685
-613
872
$125K ﹤0.01%
6,030
-1,000
873
$123K ﹤0.01%
860
+500
874
$121K ﹤0.01%
+1,860
875
$119K ﹤0.01%
+2,535
33 34
35
36 37