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
526
$11.9M 0.01%
193,238
+19,820
527
$11.9M 0.01%
163,663
+36,994
528
$11.7M 0.01%
465,223
-2,050
529
$11.7M 0.01%
656,170
-1,830
530
$11.7M 0.01%
203,111
+16,511
531
$11.5M 0.01%
1,747,035
+326,060
532
$11.5M 0.01%
+275,930
533
$11.5M 0.01%
401,316
-40,742
534
$11.4M 0.01%
1,690,262
-8,708
535
$11.2M 0.01%
256,983
+15,835
536
$11M 0.01%
1,394,563
-862,330
537
$11M 0.01%
341,690
+6,690
538
$10.9M 0.01%
1,216,322
-520,410
539
$10.7M 0.01%
529,230
-1,380
540
$10.7M 0.01%
2,875,477
+253,018
541
$10.6M 0.01%
1,041,247
-472,067
542
$10.5M 0.01%
317,609
-467,529
543
$10.5M 0.01%
58,837
+58,283
544
$10.4M 0.01%
1,637,081
+370,302
545
$10.2M 0.01%
119,087
+791
546
$10.1M 0.01%
115,134
-28,012
547
$10.1M 0.01%
53,508
-560
548
$10.1M 0.01%
190,948
+190,732
549
$9.93M 0.01%
1,193,586
+798,310
550
$9.84M 0.01%
258,023
-50,826
20 21
22
23 24