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
351
$37.8M 0.03%
652,157
-9,655
352
$37.8M 0.03%
+591,214
353
$37.7M 0.03%
1,670,867
354
$37.6M 0.03%
688,719
-477
355
$37.4M 0.03%
+1,439,062
356
$37.3M 0.03%
1,404,685
357
$37.2M 0.03%
882,259
-148,063
358
$36.2M 0.03%
1,039,718
-227,880
359
$36M 0.03%
573,652
-502,777
360
$35.9M 0.03%
734,184
-9,168
361
$35.5M 0.03%
773,679
+692
362
$35.4M 0.03%
305,610
+60,937
363
$35M 0.03%
257,693
+26,539
364
$34.8M 0.03%
542,119
+45,023
365
$34.8M 0.03%
535,127
+111,197
366
$34.8M 0.03%
3,354,462
+3,349,679
367
$34.7M 0.03%
1,311,456
-44,048
368
$34.6M 0.03%
80,470
-58,280
369
$34M 0.03%
629,441
-1,077
370
$33.9M 0.03%
1,635,704
-1,240
371
$33.4M 0.03%
1,372,413
+1,008,923
372
$33M 0.03%
2,017,871
+999,094
373
$33M 0.03%
196,786
-722
374
$32.2M 0.03%
294,342
-5,490
375
$32.2M 0.03%
356,220
-2,031
13 14
15
16 17