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
576
$5.52M ﹤0.01%
146,046
-13,100
577
$5.47M ﹤0.01%
344,500
-360,040
578
$5.46M ﹤0.01%
434,441
-126,581
579
$5.4M ﹤0.01%
130,372
-24,816
580
$5.33M ﹤0.01%
135,415
-110,571
581
$5.32M ﹤0.01%
2,163,963
+107,374
582
$5.3M ﹤0.01%
14,913
+13,330
583
$5.08M ﹤0.01%
81,152
-3,655
584
$5.07M ﹤0.01%
81,454
-3,880
585
$4.94M ﹤0.01%
565,379
-170
586
$4.81M ﹤0.01%
104,410
-2,100
587
$4.77M ﹤0.01%
+125,300
588
$4.69M ﹤0.01%
42,620
+19,340
589
$4.63M ﹤0.01%
53,210
-13,567
590
$4.62M ﹤0.01%
330,000
591
$4.48M ﹤0.01%
34,500
592
$4.42M ﹤0.01%
86,239
-2,842
593
$4.41M ﹤0.01%
246,550
+3,760
594
$4.3M ﹤0.01%
15,463
+23
595
$4.11M ﹤0.01%
+366,070
596
$3.78M ﹤0.01%
31,429
+2,257
597
$3.78M ﹤0.01%
78,000
598
$3.75M ﹤0.01%
29,711
-3,229
599
$3.69M ﹤0.01%
58,029
+1,618
600
$3.61M ﹤0.01%
26,595
-1,238
22 23
24
25 26