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
651
$1.07M ﹤0.01%
17,930
+2,657
652
$1.05M ﹤0.01%
70,596
+1,389
653
$1.04M ﹤0.01%
7,848
654
$963K ﹤0.01%
4,097
-1,431
655
$957K ﹤0.01%
20,180
+4
656
$892K ﹤0.01%
6,198
+263
657
$873K ﹤0.01%
7,781
+141
658
$853K ﹤0.01%
10,141
+1,941
659
$818K ﹤0.01%
53,739
-83,970
660
$801K ﹤0.01%
39,190
-9,798
661
$794K ﹤0.01%
12,559
+12,474
662
$775K ﹤0.01%
3,939
+91
663
$772K ﹤0.01%
14,800
664
$764K ﹤0.01%
14,985
-400
665
$754K ﹤0.01%
15,800
-4,420
666
$735K ﹤0.01%
8,756
667
$722K ﹤0.01%
24,587
-85,949
668
$722K ﹤0.01%
6,025
+200
669
$706K ﹤0.01%
6,815
-1,985
670
$697K ﹤0.01%
4,629
+67
671
$650K ﹤0.01%
+17,000
672
$602K ﹤0.01%
18,260
673
$592K ﹤0.01%
3,820
-500
674
$577K ﹤0.01%
10,890
-342
675
$574K ﹤0.01%
16,400
+15,078
25 26
27
28 29