ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$2.49B 2.8%
7,893,874
+190,390
2
$2.49B 2.8%
30,441,560
+235,725
3
$2.43B 2.73%
45,478,332
+456,006
4
$1.79B 2.01%
16,346,027
+202,966
5
$1.53B 1.72%
66,545,734
+184,708
6
$1.41B 1.58%
14,196,692
-6,254,485
7
$1.34B 1.51%
12,822,277
+27,095
8
$1.31B 1.48%
11,083,003
+1,962,918
9
$1.22B 1.38%
21,552,377
+516,657
10
$1.03B 1.16%
9,871,317
-179,670
11
$960M 1.08%
9,538,927
+48,195
12
$868M 0.98%
14,035,326
+63,061
13
$858M 0.97%
6,815,721
-173,921
14
$842M 0.95%
10,402,164
+495,398
15
$812M 0.91%
9,471,675
-212,524
16
$797M 0.9%
21,479,674
-3,005,513
17
$796M 0.89%
14,411,493
-249,348
18
$773M 0.87%
18,533,337
-82,300
19
$769M 0.87%
6,520,613
+48,254
20
$763M 0.86%
5,845,199
-193,068
21
$754M 0.85%
15,088,250
+2,104,953
22
$734M 0.83%
6,075,168
+20,913
23
$715M 0.8%
7,549,418
+292,041
24
$713M 0.8%
18,203,086
-412,560
25
$699M 0.79%
7,756,381
-162,328
1
2 3 4 5