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
276
$66.2M 0.05%
383,771
+8,844
277
$66.1M 0.05%
283,763
-86,752
278
$65.8M 0.05%
942,082
+207,582
279
$65.1M 0.05%
280,138
-7,720
280
$64.9M 0.05%
1,751,875
+184,290
281
$64.3M 0.05%
315,544
-1,366
282
$63.6M 0.05%
2,866,378
-34,800
283
$62.9M 0.05%
500,016
-81,401
284
$62.2M 0.05%
568,959
-330,583
285
$62.2M 0.05%
702,823
+15,340
286
$61.6M 0.05%
524,028
+1,270
287
$60.3M 0.05%
1,158,629
-15,510
288
$60.2M 0.05%
839,682
-3,672,437
289
$60M 0.05%
368,310
-37,552
290
$60M 0.05%
+877,658
291
$59.2M 0.05%
21,754,568
-4,103,335
292
$59M 0.05%
359,966
+35,291
293
$58.4M 0.05%
348,821
-21,339
294
$57.8M 0.05%
63,070
-13,185
295
$57.7M 0.05%
801,625
-159,594
296
$57.4M 0.05%
287,713
-57,851
297
$57.4M 0.05%
1,708,602
-67,785
298
$57.3M 0.05%
3,797,393
299
$57.3M 0.05%
522,809
-660
300
$57M 0.05%
627,425
-39,675
10 11
12
13 14