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
326
$50.5M 0.04%
774,372
-15,502
327
$50.3M 0.04%
851,110
+5,200
328
$49.2M 0.04%
1,151,131
+106
329
$48.2M 0.04%
2,385,792
+282,935
330
$48M 0.04%
1,122,470
-94,730
331
$46.1M 0.04%
290,844
+5,631
332
$45.8M 0.04%
809,997
+171,243
333
$45.5M 0.04%
6,422,150
+3,188,520
334
$45.1M 0.04%
1,177,097
-104,830
335
$45M 0.04%
236,013
-4,956
336
$44.7M 0.04%
1,555,980
+1,555,209
337
$44.3M 0.04%
1,223,015
+2,631
338
$44M 0.04%
1,632,427
+64,495
339
$43.9M 0.04%
927,922
-10,836
340
$43.8M 0.04%
805,377
+93,047
341
$43.8M 0.04%
2,161,030
342
$43.2M 0.04%
9,050,869
-1,313,594
343
$42.8M 0.04%
347,900
-2,876
344
$42.6M 0.04%
468,907
-4,953
345
$41.9M 0.03%
545,148
+370
346
$40.9M 0.03%
1,196,578
+716
347
$40.4M 0.03%
678,139
-12,611
348
$39.8M 0.03%
622,278
-2,802
349
$39.3M 0.03%
384,193
+784
350
$37.9M 0.03%
1,280,946
+15,341
12 13
14
15 16