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
851
$122K ﹤0.01%
4,603
852
$121K ﹤0.01%
3,333
853
$119K ﹤0.01%
55
+42
854
$115K ﹤0.01%
9,500
+2,800
855
$115K ﹤0.01%
1,000
856
$114K ﹤0.01%
1,189
-5
857
$113K ﹤0.01%
590
858
$112K ﹤0.01%
1,454
+834
859
$110K ﹤0.01%
+1,900
860
$108K ﹤0.01%
4,189
861
$106K ﹤0.01%
10,899
+2,714
862
$105K ﹤0.01%
15,943
863
$105K ﹤0.01%
2,553
+3
864
$104K ﹤0.01%
1,000
865
$101K ﹤0.01%
4,405
-652
866
$94K ﹤0.01%
3,812
-28
867
$94K ﹤0.01%
864
868
$94K ﹤0.01%
758
-8,471,957
869
$92K ﹤0.01%
+5,174
870
$92K ﹤0.01%
1,305
-650
871
$92K ﹤0.01%
2,237
872
$90K ﹤0.01%
5,862
+5,500
873
$90K ﹤0.01%
1,100
874
$88K ﹤0.01%
1,490
875
$88K ﹤0.01%
2,100
33 34
35
36 37