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
551
$7.89M 0.01%
1,283,033
+184,620
552
$7.77M 0.01%
53,385
553
$7.7M 0.01%
141,932
-6,450
554
$7.65M 0.01%
34,787
-5,970
555
$7.45M 0.01%
311,000
556
$7.45M 0.01%
30,127
+5,523
557
$7.36M 0.01%
104,837
-39,997
558
$6.96M 0.01%
207,062
+38,205
559
$6.93M 0.01%
143,573
+5,689
560
$6.91M 0.01%
1,706,539
-15,835
561
$6.85M 0.01%
195,540
-3,234
562
$6.81M 0.01%
24,214
+1,647
563
$6.8M 0.01%
12,921
+14
564
$6.38M 0.01%
876,882
-74,869
565
$6.12M 0.01%
103,417
-386
566
$6.07M ﹤0.01%
77,867
-7,468
567
$5.91M ﹤0.01%
4,830
-1,167
568
$5.86M ﹤0.01%
+1,260,930
569
$5.77M ﹤0.01%
580,379
-112,190
570
$5.46M ﹤0.01%
96,561
-70
571
$5.29M ﹤0.01%
48,583
+6,632
572
$5.27M ﹤0.01%
502,171
-9,535
573
$5.22M ﹤0.01%
18,001
-1,611
574
$5.21M ﹤0.01%
43,316
+7,529
575
$5.18M ﹤0.01%
+104,000
21 22
23
24 25