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
$123B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$243M
3
+$183M
4
TSLA icon
Tesla
TSLA
+$159M
5
SPOT icon
Spotify
SPOT
+$143M

Top Sells

1
+$438M
2
+$411M
3
+$300M
4
ADBE icon
Adobe
ADBE
+$283M
5
NEE icon
NextEra Energy
NEE
+$263M

Sector Composition

1 Technology 28.09%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 10.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$80.2M 0.07%
240,801
+1,127
252
$80M 0.06%
324,318
+985
253
$79.6M 0.06%
440,031
-13,628
254
$79.5M 0.06%
3,133,171
-20,960
255
$79M 0.06%
890,659
+244,368
256
$78.9M 0.06%
1,180,629
-42,387
257
$78.8M 0.06%
2,564,758
-325,636
258
$77.5M 0.06%
305,762
+3,911
259
$77.5M 0.06%
3,488,955
-166,842
260
$77.4M 0.06%
890,203
+153,346
261
$76.9M 0.06%
587,304
-169,493
262
$76.7M 0.06%
1,173,215
-2,487
263
$76.2M 0.06%
580,186
-1,956
264
$75.7M 0.06%
3,263,813
+546,777
265
$74.9M 0.06%
1,284,023
-204,990
266
$74M 0.06%
3,384,997
-547,074
267
$73.1M 0.06%
1,620,941
-143,527
268
$72.8M 0.06%
339,459
+17
269
$71.8M 0.06%
5,579,921
-431,953
270
$70.8M 0.06%
886,302
-146,581
271
$70.7M 0.06%
11,189
-509
272
$70.1M 0.06%
335,148
+18
273
$68.4M 0.06%
9,824,638
+37,412
274
$66.7M 0.05%
463,411
+236,556
275
$66.7M 0.05%
610,547
-19,751
9 10
11
12 13