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
826
$50K ﹤0.01%
2,413
+171
827
$50K ﹤0.01%
1,074
828
$49K ﹤0.01%
1,200
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829
$49K ﹤0.01%
1,300
830
$48K ﹤0.01%
822
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831
$48K ﹤0.01%
1,026
-1
832
$48K ﹤0.01%
800
833
$48K ﹤0.01%
700
834
$47K ﹤0.01%
501
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835
$47K ﹤0.01%
1,550
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836
$47K ﹤0.01%
535
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837
$47K ﹤0.01%
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+2
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$46K ﹤0.01%
380
839
$45K ﹤0.01%
1,312
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840
$45K ﹤0.01%
500
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$44K ﹤0.01%
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842
$44K ﹤0.01%
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$44K ﹤0.01%
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844
$43K ﹤0.01%
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845
$43K ﹤0.01%
134
846
$43K ﹤0.01%
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$43K ﹤0.01%
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848
$43K ﹤0.01%
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849
$43K ﹤0.01%
3,228
-2,526
850
$42K ﹤0.01%
400
32 33
34
35 36