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
451
$18.3M 0.01%
175,622
-5,653
452
$18.2M 0.01%
421,384
-503,011
453
$18.1M 0.01%
192,567
-78,385
454
$17.9M 0.01%
179,733
455
$17.8M 0.01%
85,847
-18,419
456
$17.8M 0.01%
420,492
-4,117
457
$17.5M 0.01%
70,157
-385,980
458
$17.5M 0.01%
1,797,612
-204,134
459
$17.5M 0.01%
165,231
460
$17.3M 0.01%
174,575
-90
461
$17.3M 0.01%
220,793
-6,649
462
$17.3M 0.01%
1,905,244
463
$17.2M 0.01%
+692,924
464
$17.1M 0.01%
170,717
-26,270
465
$17.1M 0.01%
369,055
+63,854
466
$16.8M 0.01%
186,881
-2,180
467
$16.8M 0.01%
94,461
-1,822
468
$16.8M 0.01%
713,176
-7,201
469
$16.3M 0.01%
191,925
+70,234
470
$16.1M 0.01%
122,523
471
$16M 0.01%
405,017
-4,854
472
$15.9M 0.01%
159,700
473
$15.8M 0.01%
64,110
-8,031
474
$15.6M 0.01%
323,611
-20,643
475
$15.6M 0.01%
368,694
-91,537
17 18
19
20 21