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
1026
$29K ﹤0.01%
2,600
1027
$28K ﹤0.01%
432
+210
1028
$28K ﹤0.01%
400
1029
$28K ﹤0.01%
7,400
-31,400
1030
$28K ﹤0.01%
751
1031
$28K ﹤0.01%
1,000
1032
$28K ﹤0.01%
199
-75
1033
$28K ﹤0.01%
3,445
1034
$27K ﹤0.01%
300
1035
$27K ﹤0.01%
308
+20
1036
$26K ﹤0.01%
+800
1037
$25K ﹤0.01%
160
+15
1038
$25K ﹤0.01%
312
1039
$24K ﹤0.01%
600
1040
$24K ﹤0.01%
1,012
1041
$23K ﹤0.01%
1,800
1042
$22K ﹤0.01%
+325
1043
$22K ﹤0.01%
2,000
1044
$21K ﹤0.01%
+900
1045
$21K ﹤0.01%
520
1046
$20K ﹤0.01%
+1,026
1047
$20K ﹤0.01%
1,000
-1,000
1048
$20K ﹤0.01%
+705
1049
$19K ﹤0.01%
321
+21
1050
$19K ﹤0.01%
150
40 41
42
43 44