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
626
$1.53M ﹤0.01%
90,085
+2,400
627
$1.51M ﹤0.01%
10,095
628
$1.5M ﹤0.01%
331,781
-90,799
629
$1.47M ﹤0.01%
17,340
630
$1.46M ﹤0.01%
7,837
631
$1.42M ﹤0.01%
+174,929
632
$1.41M ﹤0.01%
15,780
-2,467
633
$1.35M ﹤0.01%
536,722
+58,900
634
$1.33M ﹤0.01%
11,539
+21
635
$1.33M ﹤0.01%
62,420
-4,656,428
636
$1.26M ﹤0.01%
11,708
637
$1.26M ﹤0.01%
6,400
638
$1.19M ﹤0.01%
21,000
639
$1.17M ﹤0.01%
6,477
640
$1.14M ﹤0.01%
120,228
+3,200
641
$1.12M ﹤0.01%
25,747
642
$1.01M ﹤0.01%
6,042
-1,120
643
$991K ﹤0.01%
5,523
644
$986K ﹤0.01%
46,743
645
$952K ﹤0.01%
+91,871
646
$903K ﹤0.01%
+41,994
647
$902K ﹤0.01%
26,681
648
$902K ﹤0.01%
7,152
-808,035
649
$875K ﹤0.01%
16,142
-745
650
$823K ﹤0.01%
17,000
24 25
26
27 28