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
926
$49K ﹤0.01%
910
927
$48K ﹤0.01%
2,943
-1,222
928
$47K ﹤0.01%
1,400
-445
929
$46K ﹤0.01%
1,027
930
$46K ﹤0.01%
+520
931
$46K ﹤0.01%
1,477
932
$45K ﹤0.01%
520
933
$45K ﹤0.01%
3,143
-200
934
$43K ﹤0.01%
3,500
935
$43K ﹤0.01%
2,667
936
$41K ﹤0.01%
1,872
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937
$40K ﹤0.01%
666
938
$40K ﹤0.01%
1,200
939
$40K ﹤0.01%
1,757
940
$39K ﹤0.01%
1,950
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$39K ﹤0.01%
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$38K ﹤0.01%
365
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943
$38K ﹤0.01%
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944
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336
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$38K ﹤0.01%
2,000
946
$37K ﹤0.01%
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947
$37K ﹤0.01%
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948
$37K ﹤0.01%
1,500
949
$36K ﹤0.01%
2,267
950
$35K ﹤0.01%
2,391
-100
36 37
38
39 40