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
476
$15.5M 0.01%
+562,406
477
$15.4M 0.01%
+245,025
478
$15.3M 0.01%
86,577
-176,900
479
$15.2M 0.01%
549,240
-977,192
480
$14.5M 0.01%
209,896
-2,823
481
$14.5M 0.01%
312,173
-93,568
482
$14.4M 0.01%
1,155,610
-693,092
483
$14.3M 0.01%
1,013,247
-10,558
484
$14.2M 0.01%
159,877
-1,754
485
$14.1M 0.01%
246,328
-118,039
486
$14.1M 0.01%
177,611
-173,726
487
$13.8M 0.01%
210,254
-35,140
488
$13.8M 0.01%
822,860
-26,594
489
$13.6M 0.01%
345,288
-1,255
490
$13.5M 0.01%
134,469
-87,459
491
$13.5M 0.01%
239,732
-246,761
492
$13.4M 0.01%
1,315,588
+4,258
493
$13.4M 0.01%
660,650
-3,760
494
$13.3M 0.01%
196,510
-2,083
495
$13.2M 0.01%
167,785
-1,589
496
$13.1M 0.01%
684,421
-4,862
497
$13M 0.01%
154,292
-8,108
498
$13M 0.01%
326,886
+53,547
499
$12.9M 0.01%
51,806
+46,043
500
$12.7M 0.01%
+684,155
18 19
20
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