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
351
$37.9M 0.03%
925,727
-244,824
352
$37.8M 0.03%
785,579
-81,837
353
$37.5M 0.03%
907,317
+18,217
354
$37.5M 0.03%
250,908
+38,826
355
$37.2M 0.03%
63,412
+56,132
356
$37.2M 0.03%
542,966
+46,582
357
$37.1M 0.03%
1,167,098
-15,229
358
$37.1M 0.03%
238,599
+1,468
359
$36.8M 0.03%
1,598,274
-9,608
360
$36.6M 0.03%
227,908
-323
361
$36.3M 0.03%
506,292
+227,342
362
$35.7M 0.03%
2,356,673
-54,026
363
$35.7M 0.03%
1,155,514
-188
364
$35.4M 0.03%
284,019
-39,550
365
$35.3M 0.03%
685,430
-14,799
366
$35.2M 0.03%
987,993
367
$34.9M 0.03%
524,088
-148,457
368
$34.5M 0.03%
917,303
-84,979
369
$34.5M 0.03%
156,726
+637
370
$34.3M 0.03%
735,318
-117,524
371
$34.2M 0.03%
2,434,960
+409,531
372
$34.2M 0.03%
251,310
-2,652
373
$34.1M 0.03%
204,637
374
$34M 0.03%
273,776
375
$33.9M 0.03%
303,566
+4,732
13 14
15
16 17