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
176
$103M 0.12%
3,192,846
+4,592
177
$100M 0.11%
1,085,925
-263,356
178
$97.4M 0.11%
1,143,605
+2,972
179
$96.7M 0.11%
839,666
+817,757
180
$96.6M 0.11%
1,848,152
+134,404
181
$96M 0.11%
1,472,275
+107,225
182
$95.4M 0.11%
2,228,631
+775,484
183
$93.9M 0.11%
1,866,337
+330,397
184
$93.1M 0.1%
3,502,514
+376,172
185
$92.1M 0.1%
1,946,970
+13,305
186
$91.3M 0.1%
3,090,847
-25,077
187
$91.2M 0.1%
1,481,233
-109,728
188
$91M 0.1%
2,521,715
189
$90.8M 0.1%
3,555,315
+840,954
190
$90.1M 0.1%
1,282,012
-10,437
191
$89.7M 0.1%
117,588
+161
192
$88.7M 0.1%
1,350,100
+3,026
193
$88.6M 0.1%
2,631,666
+11,355
194
$88.1M 0.1%
818,305
-77,385
195
$88M 0.1%
1,512,805
-13,789
196
$87.8M 0.1%
2,375,984
-208,108
197
$86.4M 0.1%
6,709,791
+1,505,538
198
$85.3M 0.1%
1,837,983
-2,247
199
$84.8M 0.1%
612,980
+406
200
$84.3M 0.09%
5,556,732
+215,731
6 7
8
9 10