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
426
$22M 0.02%
5,606,794
+1,198,312
427
$21.2M 0.02%
277,271
-57,266
428
$21.2M 0.02%
114,334
+109,721
429
$21.1M 0.02%
293,425
-8,671
430
$21M 0.02%
679,088
-6,489
431
$20.5M 0.02%
267,172
-27,986
432
$20.3M 0.02%
464,970
-4,329
433
$20.3M 0.02%
560,116
+252
434
$20.2M 0.02%
798,457
+5,783
435
$20.1M 0.02%
168,827
-1,771
436
$19.8M 0.02%
+167,831
437
$19.5M 0.02%
530,910
-87,146
438
$19.5M 0.02%
303,338
-942
439
$19.5M 0.02%
521,099
+41,850
440
$19.5M 0.02%
768,172
-123,968
441
$19.3M 0.02%
252,748
-69
442
$19.2M 0.02%
108,523
-2,893
443
$19.2M 0.02%
73,567
-820
444
$19.1M 0.02%
+1,420,208
445
$19.1M 0.02%
591,427
-1,495
446
$18.9M 0.02%
+163,291
447
$18.9M 0.02%
344,755
-3,234
448
$18.7M 0.02%
101,067
-110,908
449
$18.7M 0.02%
238,981
-201
450
$18.5M 0.02%
387,550
+1,968
16 17
18
19 20