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
476
$12.7M 0.01%
1,759,561
+56,263
477
$12.6M 0.01%
274,365
-80,320
478
$12.3M 0.01%
1,663,695
-10,218
479
$12M 0.01%
189,303
+1,468
480
$12M 0.01%
208,556
-726,645
481
$11.9M 0.01%
241,581
+13,612
482
$11.9M 0.01%
74,576
+20,467
483
$11.7M 0.01%
486,222
-18,591
484
$11.6M 0.01%
113,693
-8,408
485
$11.5M 0.01%
+300,346
486
$11.5M 0.01%
211,096
-4,272
487
$11.3M 0.01%
282,362
488
$11.1M 0.01%
108,490
489
$10.8M 0.01%
210,162
+18,892
490
$10.7M 0.01%
95,109
+7,673
491
$10.7M 0.01%
695,809
-720,398
492
$10.5M 0.01%
360,163
+14,913
493
$10.4M 0.01%
156,500
494
$10.3M 0.01%
155,641
+125,434
495
$10.3M 0.01%
153,003
+3,281
496
$10.2M 0.01%
1,089,178
+68,232
497
$10.2M 0.01%
116,776
+94,024
498
$10.2M 0.01%
344,990
499
$10.1M 0.01%
81,907
+66,302
500
$10.1M 0.01%
1,780,745
+111,485
18 19
20
21 22