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
126
$197M 0.21%
4,585,475
-292,301
127
$196M 0.21%
4,339,234
-10,024
128
$193M 0.2%
2,767,221
-91,822
129
$193M 0.2%
1,425,702
+12,034
130
$191M 0.2%
2,946,491
-17,174
131
$186M 0.2%
3,630,929
+4,701
132
$183M 0.19%
895
-22
133
$182M 0.19%
1,444,960
-131,003
134
$178M 0.19%
5,401,826
-145,749
135
$173M 0.18%
7,156,187
+31,678
136
$171M 0.18%
6,996,004
+13,312
137
$171M 0.18%
2,528,434
-175,144
138
$168M 0.18%
1,579,554
-78,264
139
$164M 0.17%
693,465
+38,834
140
$164M 0.17%
1,181,041
+21,018
141
$161M 0.17%
3,008,959
-136,907
142
$160M 0.17%
3,310,686
+11,281
143
$155M 0.16%
2,482,903
-432,389
144
$151M 0.16%
2,382,880
-122,120
145
$148M 0.16%
1,723,005
-30,009
146
$146M 0.15%
818,246
-52,986
147
$144M 0.15%
689,632
-10,181
148
$143M 0.15%
3,496,535
-11,368
149
$142M 0.15%
3,274,145
-274,722
150
$138M 0.15%
2,418,574
-18,775
4 5
6
7 8