ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
26
$1.01B 0.83%
10,430,153
-1,625,573
27
$995M 0.82%
5,176,543
-1,869,108
28
$936M 0.78%
6,636,368
-67,112
29
$906M 0.75%
6,994,623
-680,904
30
$905M 0.75%
4,124,713
-891,172
31
$875M 0.72%
3,979,918
+183,593
32
$873M 0.72%
4,293,086
-932,029
33
$861M 0.71%
24,167,692
+314,874
34
$852M 0.71%
6,769,517
+853,059
35
$851M 0.7%
9,595,421
-1,467,310
36
$834M 0.69%
39,616,548
-1,454,717
37
$828M 0.69%
12,095,840
+149,700
38
$806M 0.67%
24,949,321
-1,841,815
39
$803M 0.66%
2,328,830
+22,984
40
$801M 0.66%
8,312,782
+23,751
41
$772M 0.64%
16,001,140
+160,333
42
$740M 0.61%
5,623,632
-18,786
43
$734M 0.61%
12,028,522
-22,529
44
$734M 0.61%
3,213,344
-87,557
45
$730M 0.6%
4,800,314
+44,492
46
$714M 0.59%
8,146,978
+197,965
47
$705M 0.58%
14,207,032
+1,069,590
48
$697M 0.58%
12,976,286
-78,746
49
$689M 0.57%
3,067,298
-13,590
50
$688M 0.57%
9,077,406
+167,251
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