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
426
$24.2M 0.02%
709,143
+243,274
427
$24.2M 0.02%
1,401,539
-19,853
428
$24.1M 0.02%
438,904
+99,645
429
$24M 0.02%
337,359
+105,210
430
$23.9M 0.02%
1,283,150
+51,374
431
$23.9M 0.02%
655,875
+136,041
432
$23.9M 0.02%
963,065
+30,476
433
$23.9M 0.02%
+1,879,546
434
$23.4M 0.02%
905,148
+154,379
435
$23.3M 0.02%
112,623
-1,511
436
$23M 0.02%
1,166,273
-23,818
437
$23M 0.02%
1,482,907
+488,766
438
$23M 0.02%
547,343
+144,838
439
$23M 0.02%
435,280
+91,342
440
$22.9M 0.02%
438,616
+115,242
441
$22.6M 0.02%
341,259
+77,661
442
$22.4M 0.02%
749,138
+184,487
443
$22.2M 0.02%
325,296
+7,182
444
$22.1M 0.02%
285,493
+5,738
445
$22.1M 0.02%
608,564
+127,767
446
$21.9M 0.02%
323,892
+67,468
447
$21.5M 0.02%
449,338
+245
448
$21.3M 0.02%
658,143
449
$21.3M 0.02%
551,685
-1,786
450
$21M 0.02%
1,044,594
+497,316
16 17
18
19 20