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
676
$423K ﹤0.01%
+1,266
677
$410K ﹤0.01%
15,553
-395,694
678
$377K ﹤0.01%
3,123
679
$367K ﹤0.01%
7,125
+40
680
$367K ﹤0.01%
7,096
+61
681
$362K ﹤0.01%
3,740
+40
682
$359K ﹤0.01%
5,200
683
$352K ﹤0.01%
4,636
-96
684
$351K ﹤0.01%
2,300
685
$347K ﹤0.01%
33,759
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686
$346K ﹤0.01%
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687
$330K ﹤0.01%
12,136
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688
$328K ﹤0.01%
21,132
689
$327K ﹤0.01%
14,862
+6,414
690
$322K ﹤0.01%
14,158
-2,179
691
$295K ﹤0.01%
3,307
-892
692
$291K ﹤0.01%
12,164
693
$279K ﹤0.01%
800
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$277K ﹤0.01%
5,010
695
$256K ﹤0.01%
9,475
-2,585
696
$253K ﹤0.01%
5,000
-26,250
697
$242K ﹤0.01%
1,584
-600,402
698
$240K ﹤0.01%
3,000
699
$233K ﹤0.01%
5,826
-362,707
700
$229K ﹤0.01%
2,351
26 27
28
29 30