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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
+$257M
2
+$143M
3
+$134M
4
SNDK
SANDISK CORP
SNDK
+$118M
5
KO icon
Coca-Cola
KO
+$112M

Top Sells

1
+$956M
2
+$225M
3
+$149M
4
AMGN icon
Amgen
AMGN
+$138M
5
GE icon
GE Aerospace
GE
+$110M

Sector Composition

1 Healthcare 20.43%
2 Technology 13.86%
3 Energy 13.6%
4 Communication Services 9.22%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-15,600
1177
– –
-5,350
1178
– –
-644
1179
– –
-127
1180
– –
-609
1181
– –
-2,000
1182
– –
-1,644
1183
– –
-20
1184
– –
-6,000
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