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
976
$24K ﹤0.01%
1,600
977
$24K ﹤0.01%
690
978
$24K ﹤0.01%
711
-40
979
$24K ﹤0.01%
3,775
980
$23K ﹤0.01%
635
981
$22K ﹤0.01%
430
982
$22K ﹤0.01%
286
983
$22K ﹤0.01%
1,188
984
$22K ﹤0.01%
4,806
985
$21K ﹤0.01%
1,355
986
$20K ﹤0.01%
150
987
$20K ﹤0.01%
1,980
988
$20K ﹤0.01%
980
-586,092
989
$20K ﹤0.01%
541
-75
990
$20K ﹤0.01%
+1,167
991
$19K ﹤0.01%
140
+30
992
$19K ﹤0.01%
1,193
+193
993
$19K ﹤0.01%
450
-25,221
994
$19K ﹤0.01%
400
995
$19K ﹤0.01%
1,321
996
$19K ﹤0.01%
202
997
$18K ﹤0.01%
100
998
$18K ﹤0.01%
789
-109
999
$18K ﹤0.01%
520
-300
1000
$17K ﹤0.01%
1,995
+157
38 39
40
41 42