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
51
$641M 0.52%
2,491,835
-297,463
52
$638M 0.52%
13,829,938
+1,774,696
53
$638M 0.52%
3,476,429
-303,558
54
$620M 0.5%
5,828,705
-96,986
55
$613M 0.5%
1,792,661
-612,293
56
$585M 0.47%
1,314,546
-637,325
57
$581M 0.47%
4,064,822
+1,702,825
58
$578M 0.47%
5,813,122
-1,017,382
59
$575M 0.47%
10,940,300
-647,819
60
$572M 0.46%
4,349,026
+2,590,475
61
$567M 0.46%
9,394,721
-3,429,216
62
$564M 0.46%
3,361,809
-323,713
63
$539M 0.44%
2,671,480
-55,790
64
$536M 0.43%
1,377,496
-143,281
65
$532M 0.43%
1,834,077
-19,413
66
$528M 0.43%
7,294,919
-808,318
67
$528M 0.43%
3,195,842
-2,488,956
68
$509M 0.41%
13,367,924
-41,386
69
$494M 0.4%
7,991,009
-789,110
70
$466M 0.38%
4,183,835
+138,943
71
$464M 0.38%
5,663,177
+1,723,461
72
$460M 0.37%
2,590,852
-252,152
73
$459M 0.37%
2,819,024
-198,719
74
$454M 0.37%
967,335
+170,976
75
$440M 0.36%
5,180,353
-2,080,025
1 2
3
4 5