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
726
$246K ﹤0.01%
11,110
-4,852,880
727
$233K ﹤0.01%
3,740
+1,280
728
$232K ﹤0.01%
+4,097
729
$228K ﹤0.01%
11,108
-3,177
730
$212K ﹤0.01%
+5,938
731
$210K ﹤0.01%
3,550
732
$209K ﹤0.01%
22,823
733
$208K ﹤0.01%
6,678
-16,004
734
$203K ﹤0.01%
+17,300
735
$196K ﹤0.01%
5,547
-102
736
$192K ﹤0.01%
57,632
-1,159
737
$192K ﹤0.01%
1,433
738
$192K ﹤0.01%
+5,000
739
$190K ﹤0.01%
2,800
740
$188K ﹤0.01%
1,324
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741
$186K ﹤0.01%
+10,000
742
$185K ﹤0.01%
2,490
743
$185K ﹤0.01%
2,831
-159
744
$183K ﹤0.01%
4,230
745
$176K ﹤0.01%
11,075
-64,868
746
$175K ﹤0.01%
2,160
747
$174K ﹤0.01%
+916
748
$169K ﹤0.01%
3,333
749
$164K ﹤0.01%
968
-193
750
$158K ﹤0.01%
15,610
-1,200
28 29
30
31 32