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
1076
$7K ﹤0.01%
2,000
1077
$7K ﹤0.01%
219
-311
1078
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1079
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150
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150
+20
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170
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380
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380
1086
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+300
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1089
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2,000
1090
$5K ﹤0.01%
267
+5
1091
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242
1092
$4K ﹤0.01%
+336
1093
$4K ﹤0.01%
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+70
1095
$4K ﹤0.01%
108
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$4K ﹤0.01%
+84
1097
$4K ﹤0.01%
+92
1098
$4K ﹤0.01%
129
+2
1099
$3K ﹤0.01%
150
1100
$3K ﹤0.01%
26
-503
42 43
44
45 46