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
301
$56.7M 0.05%
2,552,471
+15,711
302
$56.6M 0.05%
1,618,220
-84,173
303
$56M 0.05%
740,874
+678,510
304
$55.8M 0.05%
934,272
-513,514
305
$55.5M 0.05%
241,788
-56,778
306
$55.2M 0.04%
+1,835,127
307
$54.7M 0.04%
560,512
-37,894
308
$54.4M 0.04%
53,040
-7,090
309
$54.2M 0.04%
119,033
+6,025
310
$53.6M 0.04%
3,138,271
-398,337
311
$53.6M 0.04%
272,310
-87,876
312
$53.2M 0.04%
779,967
+38,891
313
$52.6M 0.04%
555,390
+198,026
314
$52.2M 0.04%
2,857,679
-364,180
315
$52.1M 0.04%
+318,897
316
$51.5M 0.04%
571,664
+97,401
317
$51.2M 0.04%
798,968
+19,723
318
$50.3M 0.04%
+1,348,839
319
$50.2M 0.04%
1,177,415
-65,598
320
$49.6M 0.04%
1,627,746
+245,318
321
$49.3M 0.04%
3,158,059
+272,285
322
$49M 0.04%
132,745
-19,604
323
$48.8M 0.04%
1,918,577
-116,250
324
$48.8M 0.04%
1,862,842
+989,664
325
$48.6M 0.04%
241,797
-25,659
11 12
13
14 15