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
1101
$9K ﹤0.01%
1,000
1102
$8K ﹤0.01%
250
1103
$8K ﹤0.01%
49
-20
1104
$8K ﹤0.01%
305
-128
1105
$8K ﹤0.01%
900
1106
$8K ﹤0.01%
30
1107
$8K ﹤0.01%
300
1108
$8K ﹤0.01%
96
1109
$8K ﹤0.01%
352
+24
1110
$7K ﹤0.01%
+100
1111
$7K ﹤0.01%
228
+10
1112
$6K ﹤0.01%
150
1113
$6K ﹤0.01%
+200
1114
$6K ﹤0.01%
170
1115
$6K ﹤0.01%
500
1116
$6K ﹤0.01%
362
1117
$6K ﹤0.01%
152
1118
$6K ﹤0.01%
+200
1119
$6K ﹤0.01%
447
+90
1120
$5K ﹤0.01%
200
1121
$5K ﹤0.01%
1,000
1122
$5K ﹤0.01%
1,000
1123
$5K ﹤0.01%
169
+11
1124
$4K ﹤0.01%
300
1125
$4K ﹤0.01%
+211