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
1026
$13K ﹤0.01%
500
1027
$13K ﹤0.01%
90
1028
$13K ﹤0.01%
115
-296
1029
$13K ﹤0.01%
+900
1030
$12K ﹤0.01%
+247
1031
$12K ﹤0.01%
3,860
1032
$12K ﹤0.01%
120
-60
1033
$12K ﹤0.01%
600
1034
$12K ﹤0.01%
+200
1035
$12K ﹤0.01%
570
1036
$12K ﹤0.01%
260
-150
1037
$12K ﹤0.01%
465
+8
1038
$11K ﹤0.01%
1,000
1039
$11K ﹤0.01%
452
-259
1040
$11K ﹤0.01%
330
-170
1041
$11K ﹤0.01%
598
1042
$11K ﹤0.01%
150
1043
$11K ﹤0.01%
3,912
1044
$10K ﹤0.01%
516
1045
$10K ﹤0.01%
+300
1046
$10K ﹤0.01%
194
+3
1047
$10K ﹤0.01%
398
-180
1048
$10K ﹤0.01%
3,000
1049
$10K ﹤0.01%
20,000
1050
$10K ﹤0.01%
204
40 41
42
43 44