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
651
$775K ﹤0.01%
3,300
-46
652
$752K ﹤0.01%
4,440
-1,000
653
$715K ﹤0.01%
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654
$691K ﹤0.01%
8,427
-4,990
655
$682K ﹤0.01%
2,816
656
$679K ﹤0.01%
5,891
657
$661K ﹤0.01%
28,500
658
$629K ﹤0.01%
2,254
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$629K ﹤0.01%
8,220
660
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+6,730
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4,000
664
$554K ﹤0.01%
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$544K ﹤0.01%
20,000
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669
$522K ﹤0.01%
10,378
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+1,689
671
$483K ﹤0.01%
72,500
-52
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$457K ﹤0.01%
12,718
-802
673
$453K ﹤0.01%
9,374
-5,657
674
$447K ﹤0.01%
2,104
675
$426K ﹤0.01%
13,850
-630
25 26
27
28 29