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
501
$12.6M 0.01%
284,401
+59,572
502
$12.5M 0.01%
296,718
+100,000
503
$12.5M 0.01%
148,407
-145,808
504
$12.4M 0.01%
176,029
+33,641
505
$12.4M 0.01%
214,919
-3,050
506
$12.2M 0.01%
203,317
-2,539
507
$12.1M 0.01%
227,970
-2,202
508
$12M 0.01%
129,713
-31,404
509
$11.9M 0.01%
246,711
-23,129
510
$11.8M 0.01%
37,822
+8,336
511
$11.8M 0.01%
1,803,156
-491
512
$11.6M 0.01%
100,385
-212,485
513
$11.4M 0.01%
1,007,175
-10,555
514
$11.4M 0.01%
729,863
-111,929
515
$11.4M 0.01%
+316,473
516
$11.1M 0.01%
710,521
+459
517
$11.1M 0.01%
204,030
-2,623
518
$11.1M 0.01%
646,912
+143,899
519
$11M 0.01%
189,278
-5,847
520
$11M 0.01%
101,300
-24,750
521
$10.9M 0.01%
614,940
+3,210
522
$10.9M 0.01%
219,837
-30
523
$10.8M 0.01%
265,788
-403
524
$10.8M 0.01%
+279,586
525
$10.7M 0.01%
1,452,122
+227,388
19 20
21
22 23