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
401
$27.7M 0.02%
1,064,642
-548
402
$27.4M 0.02%
1,489,846
-3,525
403
$27.4M 0.02%
356,886
+74,681
404
$27.3M 0.02%
1,407,373
+1,406,669
405
$27.1M 0.02%
197,357
+25,393
406
$27.1M 0.02%
1,042,854
+301,884
407
$27.1M 0.02%
244,234
-169
408
$27M 0.02%
550,255
+114,747
409
$26.7M 0.02%
4,304,140
-8,567
410
$26.5M 0.02%
1,403,565
+358,683
411
$26.5M 0.02%
1,185,039
+246,321
412
$26.3M 0.02%
753,624
+155,041
413
$26.3M 0.02%
1,738,077
+361,110
414
$26.2M 0.02%
400,581
-3,760
415
$26M 0.02%
978,610
+331,000
416
$25.8M 0.02%
944,131
+12,388
417
$25.8M 0.02%
20,230
+1,090
418
$25.8M 0.02%
1,323,445
-16,774
419
$25.5M 0.02%
829,102
+169,807
420
$25.4M 0.02%
1,380,219
+440,039
421
$25.3M 0.02%
4,118,917
+744,578
422
$25.3M 0.02%
665,000
423
$25.3M 0.02%
559,013
+191,588
424
$25.1M 0.02%
567,071
+1,244
425
$24.2M 0.02%
673,077
+177,581
15 16
17
18 19