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
876
$85K ﹤0.01%
9,100
877
$82K ﹤0.01%
1,500
878
$81K ﹤0.01%
383
-103
879
$81K ﹤0.01%
4,000
880
$80K ﹤0.01%
5,385
-106
881
$79K ﹤0.01%
4,200
882
$78K ﹤0.01%
1,975
883
$78K ﹤0.01%
637
+9
884
$77K ﹤0.01%
1,129
+437
885
$76K ﹤0.01%
2,100
+1,900
886
$75K ﹤0.01%
1,300
-1,426
887
$75K ﹤0.01%
2,000
888
$75K ﹤0.01%
1,600
889
$73K ﹤0.01%
2,251
890
$72K ﹤0.01%
806
+6
891
$70K ﹤0.01%
2,383
-172
892
$70K ﹤0.01%
2,546
-209
893
$67K ﹤0.01%
1,236
-26
894
$67K ﹤0.01%
1,288
895
$65K ﹤0.01%
3,400
896
$65K ﹤0.01%
5,701
897
$65K ﹤0.01%
1,042
-107
898
$65K ﹤0.01%
100
899
$64K ﹤0.01%
7,394
900
$63K ﹤0.01%
2,000
34 35
36
37 38