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
476
$16.9M 0.01%
+419,856
477
$16.9M 0.01%
655,635
+102,506
478
$16.8M 0.01%
665,797
+660,839
479
$16.7M 0.01%
268,132
-549
480
$16.7M 0.01%
941,970
-263,070
481
$16.3M 0.01%
+783,363
482
$16.3M 0.01%
191,309
-987
483
$16.2M 0.01%
280,865
+63,306
484
$16.2M 0.01%
300,240
-840
485
$16.1M 0.01%
857,949
+144,851
486
$16.1M 0.01%
233,430
+10,794
487
$16M 0.01%
629,005
488
$15.8M 0.01%
106,983
-6,016
489
$15.7M 0.01%
316,155
+92,929
490
$15.7M 0.01%
459,032
+138,062
491
$15.5M 0.01%
504,236
+1,840
492
$15.5M 0.01%
1,473,610
+301,035
493
$15.3M 0.01%
150,037
+10,998
494
$15.3M 0.01%
1,484,686
-207,557
495
$15.1M 0.01%
897,227
+250,917
496
$14.9M 0.01%
832,000
+385,904
497
$14.8M 0.01%
185,204
-250
498
$14.8M 0.01%
116,493
+1,521
499
$14.7M 0.01%
+192,436
500
$14.7M 0.01%
106,571
-12,074
18 19
20
21 22