ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
51
$686M 0.57%
114,406,360
+20,539,160
52
$686M 0.57%
6,362,789
+129,281
53
$679M 0.56%
5,501,714
-959
54
$664M 0.55%
4,162,485
-61,260
55
$656M 0.54%
1,131,814
+20,195
56
$655M 0.54%
4,302,398
+163,943
57
$649M 0.54%
10,958,114
-320,489
58
$641M 0.53%
11,480,566
-475,587
59
$635M 0.53%
2,177,049
+27,141
60
$634M 0.53%
16,158,702
-237,120
61
$592M 0.49%
11,428,889
+407,931
62
$585M 0.48%
14,127,349
-2,104,046
63
$554M 0.46%
4,852,610
+5,675
64
$547M 0.45%
3,515,020
+1,001,933
65
$545M 0.45%
3,898,860
+654,688
66
$538M 0.45%
3,223,233
+2,738,775
67
$521M 0.43%
6,198,466
+155,752
68
$508M 0.42%
3,696,243
-63,509
69
$507M 0.42%
9,220,954
+156,802
70
$501M 0.41%
13,482,941
+39,404
71
$499M 0.41%
4,354,434
-826,621
72
$496M 0.41%
4,446,111
-904,760
73
$489M 0.4%
8,994,932
-327,085
74
$484M 0.4%
7,947,576
-1,343,348
75
$474M 0.39%
14,703,799
-484,490
1 2
3
4 5