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
676
$534K ﹤0.01%
+6,400
677
$531K ﹤0.01%
9,036
+150
678
$529K ﹤0.01%
10,917
+1,087
679
$512K ﹤0.01%
108,279
+17,280
680
$509K ﹤0.01%
7,000
681
$506K ﹤0.01%
36,650
-6,875
682
$502K ﹤0.01%
17,045
+500
683
$485K ﹤0.01%
11,260
-27,905
684
$479K ﹤0.01%
18,576
-2,685,257
685
$477K ﹤0.01%
24,000
-8,000
686
$468K ﹤0.01%
8,897
-724
687
$467K ﹤0.01%
+2,175
688
$452K ﹤0.01%
40,763
689
$450K ﹤0.01%
8,830
690
$449K ﹤0.01%
2,961
691
$448K ﹤0.01%
3,720
+143
692
$433K ﹤0.01%
11,413
+2,500
693
$432K ﹤0.01%
10,608
-567
694
$414K ﹤0.01%
3,750
695
$399K ﹤0.01%
23,136
+22,715
696
$387K ﹤0.01%
8,539
+69
697
$386K ﹤0.01%
30,700
+4,630
698
$369K ﹤0.01%
13,929
699
$366K ﹤0.01%
3,581
700
$362K ﹤0.01%
5,901
26 27
28
29 30