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
926
$71K ﹤0.01%
1,500
927
$70K ﹤0.01%
800
928
$70K ﹤0.01%
+1,575
929
$69K ﹤0.01%
900
930
$69K ﹤0.01%
1,180
+189
931
$69K ﹤0.01%
1,500
932
$69K ﹤0.01%
7,000
-1,000
933
$69K ﹤0.01%
4,000
934
$68K ﹤0.01%
1,247
+498
935
$68K ﹤0.01%
562
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936
$68K ﹤0.01%
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937
$68K ﹤0.01%
1,845
938
$67K ﹤0.01%
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-188
939
$66K ﹤0.01%
+4,360
940
$66K ﹤0.01%
23,912
941
$66K ﹤0.01%
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942
$65K ﹤0.01%
2,000
-4,000
943
$65K ﹤0.01%
+3,000
944
$65K ﹤0.01%
1,654
945
$65K ﹤0.01%
1,302
946
$65K ﹤0.01%
+7,645
947
$64K ﹤0.01%
3,693
-7
948
$64K ﹤0.01%
1,600
949
$64K ﹤0.01%
1,145
+80
950
$63K ﹤0.01%
1,050
36 37
38
39 40