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
401
$27.2M 0.02%
+446,038
402
$27.1M 0.02%
663,322
-2,192
403
$27.1M 0.02%
509,291
-80,127
404
$27M 0.02%
293,997
-44,912
405
$26.8M 0.02%
458,177
+135,179
406
$26.7M 0.02%
434,479
+94,417
407
$26.5M 0.02%
74,262
-2,635
408
$26.5M 0.02%
185,381
-107,454
409
$25.8M 0.02%
640,118
-98,456
410
$25.1M 0.02%
164,576
-142,326
411
$25.1M 0.02%
+508,035
412
$24.9M 0.02%
288,052
+90,117
413
$24.8M 0.02%
931,369
-193,729
414
$24.6M 0.02%
325,550
-51,045
415
$24.4M 0.02%
861,742
-1,165
416
$24.3M 0.02%
481,389
-52,304
417
$24M 0.02%
233,548
-2,247
418
$23.7M 0.02%
297,381
-426
419
$23.4M 0.02%
+55,211
420
$23.1M 0.02%
518,112
-465
421
$22.9M 0.02%
151,684
-359
422
$22.8M 0.02%
613,558
+218,304
423
$22.8M 0.02%
405,073
-14,831
424
$22.7M 0.02%
161,764
-22,191
425
$22M 0.02%
1,860,540
+4
15 16
17
18 19