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
601
$3.06M ﹤0.01%
108,819
+5,891
602
$3.03M ﹤0.01%
16,349
+3,231
603
$3.01M ﹤0.01%
+190,064
604
$3M ﹤0.01%
25,666
-1,917
605
$2.95M ﹤0.01%
528,365
+36,360
606
$2.91M ﹤0.01%
37,856
-50
607
$2.85M ﹤0.01%
8,301
+873
608
$2.83M ﹤0.01%
3,978
+26
609
$2.61M ﹤0.01%
+110,688
610
$2.6M ﹤0.01%
64,966
-90,890
611
$2.56M ﹤0.01%
43,205
+1,269
612
$2.56M ﹤0.01%
33,556
+7,910
613
$2.56M ﹤0.01%
20,864
-27
614
$2.35M ﹤0.01%
43,380
+9,106
615
$2.17M ﹤0.01%
+101,463
616
$2.07M ﹤0.01%
27,392
617
$2.06M ﹤0.01%
5,581
-218,182
618
$2.03M ﹤0.01%
5,594
-2
619
$2.02M ﹤0.01%
64,182
-15,534
620
$1.99M ﹤0.01%
32,307
+5,681
621
$1.95M ﹤0.01%
21,152
-300
622
$1.72M ﹤0.01%
75,469
-3,720
623
$1.65M ﹤0.01%
3,948
+123
624
$1.65M ﹤0.01%
12,776
-1,033
625
$1.56M ﹤0.01%
48,199
23 24
25
26 27