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
701
$361K ﹤0.01%
4,836
+4,726
702
$356K ﹤0.01%
2,471
703
$352K ﹤0.01%
6,051
704
$351K ﹤0.01%
+1,764
705
$348K ﹤0.01%
13,458
-303
706
$342K ﹤0.01%
3,037
707
$342K ﹤0.01%
6,381
708
$341K ﹤0.01%
18,328
-1,382
709
$339K ﹤0.01%
5,177
-50
710
$336K ﹤0.01%
19,600
-22,625,250
711
$317K ﹤0.01%
10,800
+800
712
$313K ﹤0.01%
6,221
713
$300K ﹤0.01%
+5,950
714
$293K ﹤0.01%
8,160
715
$286K ﹤0.01%
3,017
-1,890
716
$284K ﹤0.01%
1,350
+300
717
$283K ﹤0.01%
3,000
718
$280K ﹤0.01%
+4,600
719
$270K ﹤0.01%
+6,000
720
$268K ﹤0.01%
7,245
-817,414
721
$264K ﹤0.01%
10,411
722
$255K ﹤0.01%
10,548
-469
723
$254K ﹤0.01%
6,144
724
$251K ﹤0.01%
1,400
725
$250K ﹤0.01%
+8,000
27 28
29
30 31