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
901
$92K ﹤0.01%
3,400
902
$92K ﹤0.01%
3,706
+1,120
903
$91K ﹤0.01%
1,500
904
$90K ﹤0.01%
4,756
+92
905
$89K ﹤0.01%
1,812
+212
906
$89K ﹤0.01%
+1,965
907
$88K ﹤0.01%
2,737
+406
908
$87K ﹤0.01%
2,000
+500
909
$87K ﹤0.01%
1,955
+50
910
$85K ﹤0.01%
1,975
911
$85K ﹤0.01%
2,283
912
$84K ﹤0.01%
486
+61
913
$84K ﹤0.01%
1,100
914
$82K ﹤0.01%
4,255
+2,755
915
$81K ﹤0.01%
+2,735
916
$80K ﹤0.01%
2,571
+2,271
917
$80K ﹤0.01%
+3,060
918
$80K ﹤0.01%
635
919
$78K ﹤0.01%
2,251
920
$78K ﹤0.01%
267
921
$78K ﹤0.01%
+1,745
922
$77K ﹤0.01%
1,230
+140
923
$76K ﹤0.01%
2,462
-14,763
924
$76K ﹤0.01%
1,567
+170
925
$76K ﹤0.01%
+1,920
35 36
37
38 39