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
251
$74.2M 0.06%
1,847,165
+244,565
252
$74.1M 0.06%
5,235,303
-76,261
253
$73.7M 0.06%
608,187
-89,881
254
$72.5M 0.06%
695,749
+5,502
255
$72.5M 0.06%
923,163
+3,168
256
$72.3M 0.06%
4,541,291
257
$72.3M 0.06%
538,406
-59,712
258
$71.7M 0.06%
965,874
+297,493
259
$71.2M 0.06%
768,674
+187
260
$70.3M 0.06%
1,829,467
-1,255,094
261
$69.7M 0.06%
999,943
+129,069
262
$69.1M 0.06%
974,966
+2,042
263
$68.3M 0.06%
3,268,294
+365,951
264
$67.7M 0.06%
1,854,119
+70,655
265
$67.3M 0.06%
1,507,712
-289,918
266
$66.8M 0.06%
2,243,220
-421,410
267
$66.6M 0.06%
3,908,080
+25,230
268
$66.6M 0.06%
1,420,643
+2,462
269
$66.4M 0.06%
454,879
+1,700
270
$66.4M 0.06%
+2,922,958
271
$65.8M 0.05%
457,622
-128,414
272
$65.8M 0.05%
176,756
-1,361
273
$65.4M 0.05%
2,783,150
+23,122
274
$65.3M 0.05%
1,145,509
-124,896
275
$65.1M 0.05%
223,451
+8,938
9 10
11
12 13