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
$94.6B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$134M
3
+$132M
4
KO icon
Coca-Cola
KO
+$108M
5
SNDK
SANDISK CORP
SNDK
+$102M

Top Sells

1
+$1.05B
2
+$225M
3
+$150M
4
AMGN icon
Amgen
AMGN
+$132M
5
GE icon
GE Aerospace
GE
+$108M

Sector Composition

1 Healthcare 20.43%
2 Technology 13.86%
3 Energy 13.63%
4 Financials 8.84%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41.6M 0.04%
1,011,145
-13,694
327
$40.9M 0.04%
1,790,000
+323,855
328
$40.7M 0.04%
119,109
+31,814
329
$40.5M 0.04%
1,216,670
-209,622
330
$40.2M 0.04%
1,514,092
+9,828
331
$40.1M 0.04%
883,680
-36,420
332
$39.8M 0.04%
870,841
333
$39.7M 0.04%
229,306
+8,619
334
$39.5M 0.04%
463,874
+41,542
335
$39.2M 0.04%
441,127
-419
336
$38.8M 0.04%
463,527
-2,103
337
$38.6M 0.04%
955,527
-4,748
338
$38.6M 0.04%
575,924
-76,810
339
$38.5M 0.04%
2,516,640
+3,900
340
$38.2M 0.04%
828,825
-6,580
341
$37.9M 0.04%
446,774
+434,736
342
$37.9M 0.04%
1,176,127
-2,815
343
$36.9M 0.04%
2,127,109
+823,541
344
$36.4M 0.04%
1,347,757
+92,540
345
$36.3M 0.04%
2,240,064
-21,502
346
$36.3M 0.04%
909,900
347
$35.6M 0.04%
2,168,056
+909,436
348
$35.5M 0.04%
637,743
+132,704
349
$35.2M 0.04%
985,816
+209,038
350
$35.1M 0.04%
1,286,327
+4,585
12 13
14
15 16