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
951
$63K ﹤0.01%
+830
952
$61K ﹤0.01%
+1,245
953
$61K ﹤0.01%
3,317
954
$61K ﹤0.01%
100
955
$61K ﹤0.01%
1,288
956
$59K ﹤0.01%
4,756
957
$59K ﹤0.01%
800
958
$59K ﹤0.01%
3,632
-2,485
959
$57K ﹤0.01%
+1,419
960
$57K ﹤0.01%
9,100
961
$57K ﹤0.01%
2,000
962
$57K ﹤0.01%
+1,092
963
$56K ﹤0.01%
2,100
964
$56K ﹤0.01%
850
+300
965
$56K ﹤0.01%
1,150
966
$54K ﹤0.01%
6,376
967
$51K ﹤0.01%
3,824
968
$50K ﹤0.01%
4,805
-3,733
969
$50K ﹤0.01%
500
970
$50K ﹤0.01%
2,330
-8,663
971
$49K ﹤0.01%
786
+651
972
$49K ﹤0.01%
2,746
973
$49K ﹤0.01%
1,632
974
$49K ﹤0.01%
1,000
975
$48K ﹤0.01%
660
37 38
39
40 41