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
751
$156K ﹤0.01%
+3,400
752
$143K ﹤0.01%
3,854
-416
753
$141K ﹤0.01%
+2,800
754
$141K ﹤0.01%
2,570
755
$141K ﹤0.01%
4,905
-315
756
$137K ﹤0.01%
9,332
757
$136K ﹤0.01%
1,082
758
$135K ﹤0.01%
6,237
-2,533,867
759
$132K ﹤0.01%
2,340
760
$130K ﹤0.01%
1,800
761
$125K ﹤0.01%
1,410
+1
762
$125K ﹤0.01%
865
763
$124K ﹤0.01%
2,188
-30
764
$119K ﹤0.01%
800
-304
765
$117K ﹤0.01%
2,379
766
$116K ﹤0.01%
6,070
767
$115K ﹤0.01%
+2,300
768
$113K ﹤0.01%
2,750
769
$113K ﹤0.01%
1,345
770
$112K ﹤0.01%
2,890
+860
771
$112K ﹤0.01%
100
772
$109K ﹤0.01%
1,980
-100
773
$108K ﹤0.01%
3,690
774
$104K ﹤0.01%
1,216
-60,051
775
$101K ﹤0.01%
4,150
29 30
31
32 33