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
626
$1.91M ﹤0.01%
38,569
+29
627
$1.82M ﹤0.01%
42,960
-6,020
628
$1.68M ﹤0.01%
15,934
+7
629
$1.68M ﹤0.01%
29,400
+1,300
630
$1.67M ﹤0.01%
13,056
631
$1.67M ﹤0.01%
27,600
-17,543
632
$1.67M ﹤0.01%
61,971
-207,718
633
$1.65M ﹤0.01%
34,203
+24
634
$1.62M ﹤0.01%
51,862
+33
635
$1.62M ﹤0.01%
86,950
+6,790
636
$1.61M ﹤0.01%
16,027
+1,065
637
$1.52M ﹤0.01%
62,403
+150
638
$1.47M ﹤0.01%
128,954
+1,731
639
$1.43M ﹤0.01%
125,060
640
$1.36M ﹤0.01%
33,384
+36
641
$1.35M ﹤0.01%
16,430
-3,109
642
$1.3M ﹤0.01%
28,492
643
$1.27M ﹤0.01%
14,444
-17,238
644
$1.26M ﹤0.01%
209,590
+230
645
$1.24M ﹤0.01%
6,053
-7,279
646
$1.24M ﹤0.01%
21,054
+685
647
$1.21M ﹤0.01%
11,535
648
$1.2M ﹤0.01%
22,615
649
$1.18M ﹤0.01%
21,270
-22,526
650
$1.12M ﹤0.01%
26,253
+4,398
24 25
26
27 28