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
376
$32M 0.03%
1,468,161
+750,883
377
$31.4M 0.03%
505,440
+6,640
378
$31.3M 0.03%
417,333
-330
379
$31.3M 0.03%
2,554,326
+525,300
380
$31.1M 0.03%
675,494
-20,237
381
$30.9M 0.03%
431,382
+50,213
382
$30.6M 0.03%
758,593
+159,471
383
$30.5M 0.03%
115,220
+1,532
384
$30.5M 0.03%
534,608
+110,794
385
$30.3M 0.03%
419,649
+93,061
386
$30.2M 0.03%
807,605
-6,478,941
387
$30M 0.02%
438,529
+349,518
388
$29.8M 0.02%
900,357
+188,636
389
$29.4M 0.02%
265,603
+6
390
$29.4M 0.02%
1,115,933
+254,884
391
$29.3M 0.02%
627,759
+152,511
392
$29.3M 0.02%
347,424
+71,738
393
$28.5M 0.02%
+1,149,311
394
$28.4M 0.02%
75,586
+14,138
395
$28.3M 0.02%
1,385,296
+236,162
396
$28.3M 0.02%
6,025,697
-3,395
397
$28.3M 0.02%
954,208
398
$28.3M 0.02%
1,557,307
+325,250
399
$28.2M 0.02%
1,147,614
+72,350
400
$28.1M 0.02%
238,310
+116,270
14 15
16
17 18