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
576
$5.18M ﹤0.01%
12,890
+11,056
577
$5.13M ﹤0.01%
75,155
578
$5.06M ﹤0.01%
645,712
+124,792
579
$5.04M ﹤0.01%
55,709
+9,545
580
$5.04M ﹤0.01%
80,404
-10,097
581
$4.95M ﹤0.01%
150,662
-19,862
582
$4.72M ﹤0.01%
57,950
-550,988
583
$4.67M ﹤0.01%
93,311
-20,757
584
$4.61M ﹤0.01%
55,980
-1,968
585
$4.37M ﹤0.01%
31,364
+23,746
586
$4.37M ﹤0.01%
144,113
-19,600
587
$4.33M ﹤0.01%
67,514
-1,954
588
$4.26M ﹤0.01%
+73,555
589
$4.22M ﹤0.01%
154,025
-3,971
590
$4.03M ﹤0.01%
74,009
-1,444,106
591
$3.94M ﹤0.01%
228,827
592
$3.82M ﹤0.01%
33,517
+534
593
$3.72M ﹤0.01%
41,221
+7,469
594
$3.46M ﹤0.01%
17,052
595
$3.46M ﹤0.01%
131,144
-71,176
596
$3.33M ﹤0.01%
70,070
-3,040
597
$3.2M ﹤0.01%
108,154
-15,839
598
$3.18M ﹤0.01%
13,501
+44
599
$3.13M ﹤0.01%
62,635
-3,172
600
$3.1M ﹤0.01%
80,289
22 23
24
25 26