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
901
$92K ﹤0.01%
3,706
+1,120
902
$91K ﹤0.01%
1,500
903
$90K ﹤0.01%
4,756
+92
904
$89K ﹤0.01%
1,812
+212
905
$89K ﹤0.01%
+1,965
906
$88K ﹤0.01%
2,737
+406
907
$87K ﹤0.01%
2,000
+500
908
$87K ﹤0.01%
1,955
+50
909
$85K ﹤0.01%
1,975
910
$85K ﹤0.01%
2,283
911
$84K ﹤0.01%
486
+61
912
$84K ﹤0.01%
1,100
913
$82K ﹤0.01%
4,255
+2,755
914
$81K ﹤0.01%
+2,735
915
$80K ﹤0.01%
2,571
+2,271
916
$80K ﹤0.01%
+3,060
917
$80K ﹤0.01%
635
918
$78K ﹤0.01%
2,251
919
$78K ﹤0.01%
267
920
$78K ﹤0.01%
+1,745
921
$77K ﹤0.01%
1,230
+140
922
$76K ﹤0.01%
2,462
-14,763
923
$76K ﹤0.01%
1,567
+170
924
$76K ﹤0.01%
+1,920
925
$71K ﹤0.01%
1,500
35 36
37
38 39