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
151
$173M 0.14%
3,254,825
-71,186
152
$169M 0.14%
348,229
+96,147
153
$168M 0.14%
1,810,214
-55,959
154
$166M 0.13%
276,297
+13,360
155
$164M 0.13%
742,458
+22,471
156
$163M 0.13%
1,477,237
-45,439
157
$160M 0.13%
279,883
-10,656
158
$159M 0.13%
677,912
-82,681
159
$159M 0.13%
5,305,120
+1,001,848
160
$159M 0.13%
1,150,834
-857,381
161
$159M 0.13%
343,247
-102,312
162
$158M 0.13%
663,948
-46,104
163
$157M 0.13%
889,196
-167,295
164
$157M 0.13%
912,986
-59,230
165
$153M 0.12%
540,061
-39,641
166
$151M 0.12%
1,163,735
-76,871
167
$150M 0.12%
2,885,961
+1,013,312
168
$149M 0.12%
87,533
-529
169
$148M 0.12%
1,739,182
-86,153
170
$147M 0.12%
718,007
-384,821
171
$147M 0.12%
284,887
+4,253
172
$145M 0.12%
640,834
-74,159
173
$144M 0.12%
7,180,529
-131,979
174
$143M 0.12%
1,465,507
-30,392
175
$143M 0.12%
775,213
-315,779
5 6
7
8 9