ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$3.48B 3.68%
28,547,561
-310,572
2
$3.23B 3.42%
8,001,867
-23,374
3
$2.9B 3.06%
48,318,180
+7,157
4
$2.41B 2.55%
7,950,054
-41,966
5
$1.88B 1.99%
24,118,744
+471,258
6
$1.55B 1.64%
10,110,178
-862,513
7
$1.37B 1.45%
28,801,958
+1,505,964
8
$1.34B 1.41%
25,970,857
+411,047
9
$1.14B 1.21%
19,661,639
+1,760,426
10
$1.07B 1.13%
87,050,751
+828,585
11
$994M 1.05%
8,941,518
-356,469
12
$977M 1.03%
8,556,674
-268,789
13
$971M 1.03%
7,861,381
-64,673
14
$955M 1.01%
30,460,120
-1,436,316
15
$953M 1.01%
14,816,189
-40,549
16
$926M 0.98%
9,500,152
-129,496
17
$922M 0.97%
20,882,943
-336,668
18
$876M 0.93%
15,685,441
+1,361,319
19
$863M 0.91%
6,776,476
-847,575
20
$815M 0.86%
34,047,128
+190,461
21
$811M 0.86%
14,929,566
+986,901
22
$792M 0.84%
19,666,200
+152,779
23
$770M 0.81%
15,376,796
+88,863
24
$749M 0.79%
6,608,647
+82,252
25
$715M 0.76%
8,739,629
-5,676
1
2 3 4 5