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
876
$119K ﹤0.01%
+2,535
877
$117K ﹤0.01%
4,603
878
$117K ﹤0.01%
1,000
879
$116K ﹤0.01%
4,000
880
$114K ﹤0.01%
9,177
881
$114K ﹤0.01%
+7,225
882
$114K ﹤0.01%
+4,237
883
$111K ﹤0.01%
10,394
-810
884
$110K ﹤0.01%
1,490
885
$107K ﹤0.01%
+1,310
886
$106K ﹤0.01%
+1,135
887
$106K ﹤0.01%
864
888
$104K ﹤0.01%
+6,550
889
$104K ﹤0.01%
3,333
890
$102K ﹤0.01%
+1,090
891
$100K ﹤0.01%
+2,085
892
$99K ﹤0.01%
1,658
-110
893
$97K ﹤0.01%
+4,176
894
$95K ﹤0.01%
+3,140
895
$95K ﹤0.01%
3,600
896
$94K ﹤0.01%
1,134
-755
897
$94K ﹤0.01%
1,125
+715
898
$93K ﹤0.01%
+2,795
899
$93K ﹤0.01%
1,359
+359
900
$93K ﹤0.01%
+2,095
34 35
36
37 38