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
451
$20.8M 0.02%
64,110
+61,432
452
$20.8M 0.02%
497,873
-18,652
453
$20.5M 0.02%
160,495
-19,000
454
$20.4M 0.02%
545,320
+111,317
455
$20.3M 0.02%
140,195
-8,430
456
$20.3M 0.02%
2,064,662
-677,503
457
$20.1M 0.02%
1,105,611
+304,075
458
$20M 0.02%
176,593
+39,843
459
$19.5M 0.02%
16,437
+1,248
460
$19.4M 0.02%
127,610
+1,708
461
$19.3M 0.02%
135,314
-7,658
462
$19.3M 0.02%
1,342,731
+280,011
463
$18.7M 0.02%
+215,046
464
$18.7M 0.02%
347,232
-7,194
465
$18.4M 0.02%
776,585
+134,157
466
$18.1M 0.02%
195,135
+4,679
467
$18M 0.01%
350,404
+73,916
468
$17.8M 0.01%
147,863
+15,430
469
$17.6M 0.01%
815,827
+14,000
470
$17.6M 0.01%
426,479
+125,108
471
$17.5M 0.01%
1,229,786
+11,911
472
$17.4M 0.01%
362,580
-116,372
473
$17.2M 0.01%
319,383
+112,720
474
$17.1M 0.01%
873,648
+154,039
475
$17M 0.01%
471,200
+35,280
17 18
19
20 21