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
501
$14.7M 0.01%
678,865
+1,538
502
$14.6M 0.01%
612,751
+205,421
503
$14.4M 0.01%
491,911
+51,710
504
$14.1M 0.01%
+1,078,063
505
$14.1M 0.01%
170,110
-302,223
506
$14.1M 0.01%
710,970
-2,570
507
$14.1M 0.01%
90,065
+18,833
508
$13.9M 0.01%
405,285
+1,445
509
$13.8M 0.01%
289,029
-76,971
510
$13.7M 0.01%
1,012,333
-226,628
511
$13.7M 0.01%
64,952
-37,868
512
$13.6M 0.01%
313,609
+62,185
513
$13.5M 0.01%
19,065
+7,240
514
$13.4M 0.01%
273,651
+6,416
515
$13.3M 0.01%
503,433
+602
516
$13M 0.01%
305,855
+86,494
517
$13M 0.01%
1,222,732
+337,645
518
$12.8M 0.01%
143,642
+9,214
519
$12.8M 0.01%
750,355
+21
520
$12.7M 0.01%
974,842
-1,709
521
$12.6M 0.01%
268,887
+60,502
522
$12.5M 0.01%
1,124,608
-806
523
$12.3M 0.01%
124,261
+10,660
524
$12.1M 0.01%
477,114
+107,218
525
$12M 0.01%
326,030
+4,750
19 20
21
22 23