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
301
$56.7M 0.05%
849,137
-1,127
302
$56.6M 0.05%
1,111,478
-103,306
303
$55.6M 0.05%
1,281,898
-318,584
304
$55.6M 0.05%
2,232,704
+1,503,768
305
$55.2M 0.05%
543,316
-7,506
306
$55.1M 0.05%
165,360
-5,079
307
$55.1M 0.05%
1,446,385
-80,675
308
$54.8M 0.05%
1,502,330
-39,434
309
$54.6M 0.05%
625,947
+688
310
$54.1M 0.04%
1,808,492
+1,557
311
$53.5M 0.04%
507,642
-6,249
312
$53.4M 0.04%
702,110
-37,043
313
$53M 0.04%
525,630
-6,108
314
$52.8M 0.04%
589,960
+577,835
315
$52.5M 0.04%
3,430,739
+7,544
316
$52.4M 0.04%
467,120
-13,156
317
$52.3M 0.04%
214,597
-1,969
318
$52M 0.04%
1,141,123
+803
319
$51.7M 0.04%
1,087,883
-185,022
320
$51.6M 0.04%
1,307,736
+120
321
$51M 0.04%
853,716
-15,335
322
$51M 0.04%
2,934,417
-928,062
323
$51M 0.04%
1,127,526
+221,115
324
$50.9M 0.04%
955,446
-172,478
325
$50.7M 0.04%
1,175,774
-206,003
11 12
13
14 15