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
$121B
AUM Growth
+$6.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$368M
3
+$269M
4
VMW
VMware, Inc
VMW
+$156M
5
NVDA icon
NVIDIA
NVDA
+$123M

Top Sells

1
+$455M
2
+$388M
3
+$359M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$325M
5
BIIB icon
Biogen
BIIB
+$322M

Sector Composition

1 Technology 22.43%
2 Healthcare 15.58%
3 Communication Services 12.33%
4 Financials 11.67%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.9M 0.07%
485,810
+1,767
227
$81.5M 0.07%
1,146,466
-314,675
228
$81.5M 0.07%
3,992,832
+15,730
229
$81.3M 0.07%
395,340
-30,226
230
$80.6M 0.07%
1,951,449
+1,640
231
$80.6M 0.07%
7,266,219
-1,291,855
232
$80.2M 0.07%
1,956,438
-7,551
233
$79.9M 0.07%
3,449,444
-794
234
$79.8M 0.07%
1,257,475
-87,890
235
$79.3M 0.07%
541,584
+582
236
$78.6M 0.07%
1,583,195
-475,221
237
$78.6M 0.07%
2,674,476
-55,311
238
$78.3M 0.06%
465,936
-615
239
$78.1M 0.06%
3,010,010
-2,803
240
$77.7M 0.06%
2,439,490
+235,434
241
$77.6M 0.06%
1,944,691
+384,253
242
$77M 0.06%
4,143,178
+324,413
243
$76.7M 0.06%
192,026
+11,967
244
$76.6M 0.06%
1,797,198
+73,221
245
$76.4M 0.06%
2,313,077
-2,743
246
$76.3M 0.06%
890,520
-188,489
247
$76.2M 0.06%
2,928,009
+10,548
248
$75.4M 0.06%
655,879
-382,924
249
$74.8M 0.06%
2,224,048
-17,681
250
$74.7M 0.06%
4,475,386
+509,839
8 9
10
11 12