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
951
$61K ﹤0.01%
+1,245
952
$61K ﹤0.01%
3,317
953
$61K ﹤0.01%
100
954
$61K ﹤0.01%
1,288
955
$59K ﹤0.01%
4,756
956
$59K ﹤0.01%
800
957
$59K ﹤0.01%
3,632
-2,485
958
$57K ﹤0.01%
+1,419
959
$57K ﹤0.01%
9,100
960
$57K ﹤0.01%
2,000
961
$57K ﹤0.01%
+1,092
962
$56K ﹤0.01%
2,100
963
$56K ﹤0.01%
850
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964
$56K ﹤0.01%
1,150
965
$54K ﹤0.01%
6,376
966
$51K ﹤0.01%
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967
$50K ﹤0.01%
4,805
-3,733
968
$50K ﹤0.01%
500
969
$50K ﹤0.01%
2,330
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970
$49K ﹤0.01%
786
+651
971
$49K ﹤0.01%
2,746
972
$49K ﹤0.01%
1,632
973
$49K ﹤0.01%
1,000
974
$48K ﹤0.01%
660
975
$47K ﹤0.01%
2,270
37 38
39
40 41