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
326
$48.3M 0.04%
921,267
-53,578
327
$47.7M 0.04%
4,906,926
-1,353,750
328
$47.3M 0.04%
1,279,008
+643,238
329
$47M 0.04%
1,051,148
-23,095
330
$46.6M 0.04%
+294,395
331
$46.4M 0.04%
917,924
-2,163,437
332
$46.4M 0.04%
2,201,171
-19,929
333
$45.9M 0.04%
434,667
-79,234
334
$45.8M 0.04%
165,604
-4,360
335
$44.8M 0.04%
265,787
+8
336
$44.8M 0.04%
3,822,530
+2,924,979
337
$43.8M 0.04%
8,813
-4
338
$43.7M 0.04%
439,314
-244
339
$43.6M 0.04%
248,827
+31,083
340
$43.6M 0.04%
319,299
341
$42.8M 0.03%
490,779
+8,894
342
$41.7M 0.03%
757,156
+5,374
343
$41M 0.03%
264,463
-8,137
344
$40.9M 0.03%
225,761
-3,587
345
$40.8M 0.03%
+189,880
346
$40.4M 0.03%
516,665
-112,383
347
$40M 0.03%
352,421
-71,601
348
$40M 0.03%
118,116
+36,184
349
$38.1M 0.03%
413,002
-83,816
350
$38M 0.03%
2,111,522
-897,346
12 13
14
15 16