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
151
$138M 0.15%
3,025,357
+178,526
152
$136M 0.14%
3,073,862
-4,967
153
$134M 0.14%
1,403,122
+95,942
154
$133M 0.14%
2,074,137
+125,404
155
$132M 0.14%
+9,985,679
156
$132M 0.14%
1,621,935
-1,138,762
157
$131M 0.14%
4,022,885
-103,307
158
$131M 0.14%
5,185,623
+1,003,237
159
$130M 0.14%
15,728,905
-2,684,075
160
$129M 0.14%
1,556,779
+109,782
161
$128M 0.14%
748,236
+45,331
162
$128M 0.13%
2,410,515
-142,288
163
$124M 0.13%
3,263,352
+7,890
164
$123M 0.13%
4,299,890
+12,350
165
$122M 0.13%
745,145
-52,833
166
$122M 0.13%
3,955,213
-82,090
167
$121M 0.13%
775,116
-29,540
168
$120M 0.13%
1,619,135
+109,152
169
$119M 0.13%
6,211,456
-86,850
170
$118M 0.13%
1,719,004
-11,453
171
$115M 0.12%
2,939,960
+8,011
172
$114M 0.12%
551,689
+248,414
173
$114M 0.12%
1,817,155
+3,607
174
$113M 0.12%
928,391
-45,863
175
$113M 0.12%
2,224,600
+6,375
5 6
7
8 9