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
551
$9.62M 0.01%
300,659
+659
552
$9.53M 0.01%
358,758
+11
553
$9.39M 0.01%
522,229
-3,308
554
$9.31M 0.01%
2,247,805
-124,658
555
$9.25M 0.01%
167,372
-6,050
556
$9.04M 0.01%
+546,466
557
$9.02M 0.01%
1,282,536
-252,704
558
$8.73M 0.01%
1,249,066
+498,343
559
$8.56M 0.01%
173,728
-652,159
560
$8.53M 0.01%
439,211
-31,649
561
$8.34M 0.01%
854,060
-2,763
562
$8.22M 0.01%
2,140,262
-469,311
563
$8.14M 0.01%
1,309,094
+267,115
564
$7.9M 0.01%
134,308
-395
565
$7.83M 0.01%
81,632
+1,545
566
$7.79M 0.01%
76,494
-20,531
567
$7.67M 0.01%
102,375
+9,601
568
$7.56M 0.01%
94,624
+7,994
569
$7.42M 0.01%
+146,445
570
$6.73M 0.01%
36,880
-1,894
571
$6.06M 0.01%
320,266
+29,146
572
$5.96M ﹤0.01%
116,472
-33,152
573
$5.74M ﹤0.01%
+63,918
574
$5.61M ﹤0.01%
187,046
+48,951
575
$5.53M ﹤0.01%
98,944
-1,860
21 22
23
24 25