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
951
$35K ﹤0.01%
2,500
952
$34K ﹤0.01%
1,780
953
$34K ﹤0.01%
300
954
$33K ﹤0.01%
900
955
$33K ﹤0.01%
259
-86
956
$32K ﹤0.01%
1,000
957
$32K ﹤0.01%
+600
958
$31K ﹤0.01%
721
-855
959
$31K ﹤0.01%
670
+130
960
$30K ﹤0.01%
221
-50
961
$30K ﹤0.01%
1,816
+10
962
$30K ﹤0.01%
472
963
$30K ﹤0.01%
400
964
$30K ﹤0.01%
2,817
-500
965
$30K ﹤0.01%
500
966
$30K ﹤0.01%
1,389
967
$29K ﹤0.01%
1,320
-170
968
$29K ﹤0.01%
120
-60
969
$29K ﹤0.01%
1,300
-122
970
$28K ﹤0.01%
765
971
$27K ﹤0.01%
600
972
$26K ﹤0.01%
+315
973
$26K ﹤0.01%
750
974
$26K ﹤0.01%
1,012
975
$25K ﹤0.01%
2,330
37 38
39
40 41