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
676
$1.47M ﹤0.01%
268,260
677
$1.43M ﹤0.01%
21,351
+1,146
678
$1.41M ﹤0.01%
34,867
-513,061
679
$1.39M ﹤0.01%
20,813
680
$1.38M ﹤0.01%
31,266
681
$1.38M ﹤0.01%
47,667
-30,176
682
$1.31M ﹤0.01%
138,545
+7,370
683
$1.31M ﹤0.01%
23,388
-2,240
684
$1.31M ﹤0.01%
57,000
685
$1.3M ﹤0.01%
19,848
-5,329
686
$1.24M ﹤0.01%
32,103
-33,486
687
$1.21M ﹤0.01%
22,273
-22,596
688
$1.2M ﹤0.01%
23,065
-20,406
689
$1.19M ﹤0.01%
55,146
-51,251
690
$1.18M ﹤0.01%
20,487
+2,560
691
$1.18M ﹤0.01%
1,608
-4,405
692
$1.17M ﹤0.01%
2,500
693
$1.14M ﹤0.01%
32,847
-26,152
694
$1.12M ﹤0.01%
56,765
-10,286
695
$1.12M ﹤0.01%
33,734
-820
696
$1.09M ﹤0.01%
13,715
-3,000
697
$1.09M ﹤0.01%
26,800
698
$1.07M ﹤0.01%
16,701
-474
699
$1.07M ﹤0.01%
38,907
-38,861
700
$1.06M ﹤0.01%
15,000
26 27
28
29 30