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
376
$33.9M 0.03%
104,693
-15,169
377
$33.8M 0.03%
1,101,946
-571,825
378
$33.5M 0.03%
68,880
-1,358
379
$33M 0.03%
369,151
-171,891
380
$32.8M 0.03%
188,997
-3,318
381
$32.5M 0.03%
176,619
+62,008
382
$32.3M 0.03%
879,176
-53,827
383
$31.2M 0.03%
52,746
-834
384
$31.1M 0.03%
151,433
-1,385
385
$31.1M 0.03%
577,453
+500,001
386
$31.1M 0.03%
+564,328
387
$30.6M 0.02%
1,399,012
+133,200
388
$30.6M 0.02%
3,026,583
-220,643
389
$30.4M 0.02%
421,563
-64,307
390
$30.1M 0.02%
+166,628
391
$29.4M 0.02%
1,849,301
+296,325
392
$29.3M 0.02%
373,983
+177,692
393
$29.3M 0.02%
408,638
-5,508
394
$29.1M 0.02%
959,724
-117,129
395
$28.8M 0.02%
237,078
+1
396
$28.5M 0.02%
2,729,420
-187,007
397
$28.4M 0.02%
+212,440
398
$27.4M 0.02%
589,883
+356
399
$27.4M 0.02%
207,642
+4,953
400
$27.3M 0.02%
177,954
+5,348
14 15
16
17 18