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
26
$829M 0.67%
2,356,751
-533,971
27
$826M 0.67%
2,428,978
-104,179
28
$817M 0.66%
4,138,103
-619,743
29
$817M 0.66%
7,381,098
-216,448
30
$811M 0.66%
3,673,269
-95,967
31
$806M 0.65%
1,543,919
-410,477
32
$797M 0.65%
9,340,162
-350,724
33
$781M 0.63%
1,932,700
+394,673
34
$775M 0.63%
18,275,318
-1,342,572
35
$767M 0.62%
3,378,906
+212,635
36
$762M 0.62%
1,830,655
-119,811
37
$762M 0.62%
1,093,037
-31,834
38
$756M 0.61%
2,098,886
-114,445
39
$755M 0.61%
20,123,083
-6,186,412
40
$745M 0.6%
1,850,858
-121,197
41
$742M 0.6%
16,875,268
+1,274,958
42
$737M 0.6%
781,135
-140,392
43
$715M 0.58%
5,921,211
+41,082
44
$699M 0.57%
2,366,077
-235,988
45
$696M 0.56%
1,107,767
+136,252
46
$687M 0.56%
2,663,398
+136,211
47
$680M 0.55%
3,811,315
-271,610
48
$663M 0.54%
1,330,426
-118,114
49
$661M 0.54%
623,530
-2,646
50
$643M 0.52%
3,025,709
-123,278
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