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
76
$436M 0.35%
5,519,909
-89,821
77
$434M 0.35%
4,760,722
+91,841
78
$430M 0.35%
2,051,977
+555,482
79
$417M 0.34%
1,984,233
-75,881
80
$416M 0.34%
4,914,844
-652,437
81
$414M 0.34%
4,586,413
-118,389
82
$414M 0.34%
3,647,326
+167,061
83
$393M 0.32%
1,786,853
-46,838
84
$390M 0.32%
4,887,930
-341,424
85
$390M 0.32%
2,618,867
-378,194
86
$389M 0.32%
2,880,545
-291,506
87
$387M 0.31%
629,828
+40,330
88
$373M 0.3%
3,762,068
-56,974
89
$368M 0.3%
4,283,317
+1,602,549
90
$367M 0.3%
1,406,353
-62,732
91
$367M 0.3%
3,973,798
-1,202,502
92
$355M 0.29%
1,441,844
-296,288
93
$349M 0.28%
2,657,361
-95,007
94
$348M 0.28%
1,540,988
+48,816
95
$336M 0.27%
494
-13
96
$332M 0.27%
838,022
-107,364
97
$319M 0.26%
704,367
-16,122
98
$317M 0.26%
16,165,263
-478,496
99
$316M 0.26%
10,068,872
-12,057
100
$313M 0.25%
32,803,243
-4,567,165
2 3
4
5 6