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
1001
$36K ﹤0.01%
1,125
1002
$35K ﹤0.01%
+620
1003
$35K ﹤0.01%
2,267
1004
$34K ﹤0.01%
840
1005
$34K ﹤0.01%
891
+510
1006
$34K ﹤0.01%
1,320
-933
1007
$34K ﹤0.01%
+1,306
1008
$33K ﹤0.01%
1,027
-1,000
1009
$33K ﹤0.01%
3,105
+480
1010
$33K ﹤0.01%
319
+3
1011
$33K ﹤0.01%
335
+172
1012
$33K ﹤0.01%
284
+2
1013
$33K ﹤0.01%
910
1014
$33K ﹤0.01%
404
-15
1015
$32K ﹤0.01%
381
+5
1016
$32K ﹤0.01%
800
1017
$32K ﹤0.01%
375
1018
$31K ﹤0.01%
500
1019
$31K ﹤0.01%
472
1020
$31K ﹤0.01%
+1,099
1021
$30K ﹤0.01%
2,953
1022
$30K ﹤0.01%
826
1023
$30K ﹤0.01%
2,000
1024
$30K ﹤0.01%
1,389
1025
$29K ﹤0.01%
1,500
39 40
41
42 43