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
101
$307M 0.25%
947,642
+61,152
102
$305M 0.25%
6,383,454
-1,059,638
103
$301M 0.24%
4,132,727
-574,782
104
$301M 0.24%
4,062,247
+1,888,426
105
$280M 0.23%
2,539,482
-874,814
106
$276M 0.22%
1,432,355
-78,185
107
$273M 0.22%
5,121,344
-198,872
108
$267M 0.22%
1,755,099
+372,419
109
$266M 0.22%
2,509,363
-77,026
110
$266M 0.22%
1,155,334
-36,932
111
$253M 0.2%
2,729,697
-385,636
112
$250M 0.2%
8,603,664
-431,286
113
$247M 0.2%
7,384,130
-247,656
114
$241M 0.2%
2,677,010
-87,650
115
$241M 0.2%
8,788,380
+2,217
116
$239M 0.19%
1,647,356
-98,432
117
$233M 0.19%
1,930,734
-158,137
118
$232M 0.19%
1,631,450
-197,623
119
$231M 0.19%
3,347,062
-576,490
120
$230M 0.19%
784,823
-20,814
121
$228M 0.19%
1,290,741
+306,181
122
$227M 0.18%
3,464,189
-119,082
123
$225M 0.18%
1,051,035
-150,985
124
$223M 0.18%
391,280
+45,024
125
$223M 0.18%
1,772,528
+264,296
3 4
5
6 7