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
101
$263M 0.28%
2,832,995
-312,471
102
$261M 0.28%
2,801,328
-44,043
103
$253M 0.27%
7,753,019
+106,100
104
$252M 0.27%
3,277,374
-96,186
105
$250M 0.26%
4,117,291
-153,275
106
$246M 0.26%
7,805,126
+65,332
107
$245M 0.26%
4,670,635
+54,097
108
$245M 0.26%
5,827,147
+887,417
109
$238M 0.25%
5,291,924
+28,980
110
$237M 0.25%
5,982,711
-60,560
111
$236M 0.25%
2,675,159
-68,405
112
$227M 0.24%
8,278,206
+224,231
113
$227M 0.24%
2,988,222
-200,584
114
$227M 0.24%
1,133,891
+221,359
115
$222M 0.23%
3,758,290
+216,273
116
$222M 0.23%
1,856,621
+22,850
117
$220M 0.23%
6,460,071
+63,251
118
$219M 0.23%
2,817,610
-46,067
119
$218M 0.23%
9,934,328
+930,969
120
$214M 0.23%
6,966,615
-212,271
121
$213M 0.23%
4,771,831
-47,754
122
$211M 0.22%
14,655,889
+204,159
123
$210M 0.22%
1,621,734
-27,761
124
$210M 0.22%
4,774,941
+38,630
125
$208M 0.22%
2,981,803
-36,044
3 4
5
6 7