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
526
$10.5M 0.01%
153,073
-25,227
527
$10.4M 0.01%
668,221
-1,656
528
$10.4M 0.01%
68,808
-20,331
529
$10.4M 0.01%
471,012
530
$10.3M 0.01%
28,441
-246,294
531
$10.3M 0.01%
1,857,658
-365,917
532
$10.2M 0.01%
85,813
-38,288
533
$9.87M 0.01%
+675,471
534
$9.82M 0.01%
106,022
-1,136
535
$9.78M 0.01%
422,835
536
$9.76M 0.01%
288,761
-4,820
537
$9.74M 0.01%
115,225
538
$9.57M 0.01%
113,077
-1,159
539
$9.53M 0.01%
13,527
+943
540
$9.3M 0.01%
325,993
-376,203
541
$9.28M 0.01%
1,517,032
-14,462
542
$9.19M 0.01%
299,605
-3,521
543
$9.18M 0.01%
303,466
544
$9.01M 0.01%
1,872,536
+11,938
545
$8.86M 0.01%
153,528
-32,860
546
$8.8M 0.01%
77,816
-67
547
$8.71M 0.01%
66,482
-1,322
548
$8.65M 0.01%
68,503
-916
549
$8.46M 0.01%
66,758
+56,509
550
$8.29M 0.01%
+109,576
20 21
22
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