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
126
$221M 0.18%
1,376,012
-16,311
127
$219M 0.18%
914,838
-6,739
128
$218M 0.18%
1,161,171
+132,754
129
$211M 0.17%
3,719,284
+2,170,242
130
$208M 0.17%
2,330,361
+245,731
131
$201M 0.16%
1,362,269
+20,631
132
$198M 0.16%
1,976,864
+32,484
133
$198M 0.16%
2,060,026
-328,366
134
$197M 0.16%
4,397,121
+1,872,144
135
$196M 0.16%
654,078
-70,341
136
$195M 0.16%
459,651
-28,417
137
$194M 0.16%
5,982,984
+148,080
138
$194M 0.16%
1,059,592
-35,042
139
$192M 0.16%
3,180,051
+3,038,460
140
$192M 0.16%
1,605,110
-568,562
141
$188M 0.15%
1,513,435
+132,894
142
$184M 0.15%
4,228,144
+153,522
143
$184M 0.15%
644,801
+1,155
144
$184M 0.15%
1,523,267
-179,308
145
$183M 0.15%
618,212
-228,072
146
$182M 0.15%
1,177,057
+68,158
147
$181M 0.15%
1,745,084
-444,588
148
$178M 0.14%
596,591
-34,466
149
$178M 0.14%
936,365
-20,944
150
$175M 0.14%
3,300,360
+65,380
4 5
6
7 8