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
276
$65.1M 0.05%
1,000,862
-28,316
277
$64.8M 0.05%
371,983
-94,809
278
$64.8M 0.05%
760,503
-19,535
279
$64.7M 0.05%
1,921,388
+148,593
280
$64M 0.05%
441,858
-123
281
$63.5M 0.05%
760,180
+64,347
282
$63.2M 0.05%
4,669,830
+269,061
283
$62.6M 0.05%
4,083,003
+269,898
284
$61.7M 0.05%
242,516
-102,524
285
$61M 0.05%
1,000,482
-40,629
286
$60.8M 0.05%
1,129,190
-47,728
287
$60.3M 0.05%
2,639,706
-113,793
288
$59.7M 0.05%
+50,001
289
$59.7M 0.05%
2,815,059
-272,916
290
$59.5M 0.05%
4,479,033
+2,804,111
291
$59M 0.05%
4,028,724
+260,449
292
$58.9M 0.05%
1,783,110
+249,104
293
$58.8M 0.05%
3,602,642
-7,432
294
$58.7M 0.05%
1,960,352
-695,426
295
$58.4M 0.05%
1,024,489
-127
296
$57.9M 0.05%
695,606
-81,974
297
$57.1M 0.05%
1,566,085
-9,930
298
$56.9M 0.05%
554,284
+883
299
$56.7M 0.05%
1,841,533
+208,809
300
$56.7M 0.05%
353,156
+983
10 11
12
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