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
176
$113M 0.12%
3,408,422
-233,512
177
$112M 0.12%
1,958,850
-23,245
178
$112M 0.12%
6,858,051
-48,912
179
$111M 0.12%
2,045,200
-171,901
180
$111M 0.12%
2,372,467
+297,110
181
$109M 0.12%
3,516,515
+104,541
182
$108M 0.11%
3,352,604
-341,844
183
$107M 0.11%
1,147,328
-5,177
184
$106M 0.11%
5,346,830
+246,141
185
$104M 0.11%
1,294,344
-84,347
186
$103M 0.11%
714,284
-156,835
187
$102M 0.11%
3,162,545
188
$102M 0.11%
1,706,403
-9,421
189
$100M 0.11%
2,756,769
-4,124,718
190
$99.3M 0.11%
194,741
+12,161
191
$97.4M 0.1%
1,973,000
-20,118
192
$96.5M 0.1%
1,787,244
-13,940
193
$96.5M 0.1%
1,468,420
-81,880
194
$96M 0.1%
1,009,476
-9,500
195
$95.3M 0.1%
1,037,690
-72,063
196
$94.8M 0.1%
1,147,065
+14,500
197
$94.8M 0.1%
2,557,629
-14,476
198
$92.9M 0.1%
4,444,350
-230,060
199
$92.4M 0.1%
5,783,262
-18,505
200
$88.8M 0.09%
649,231
+60,790
6 7
8
9 10