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
851
$42K ﹤0.01%
1,560
-397
852
$42K ﹤0.01%
1,299
-1
853
$41K ﹤0.01%
1,582
+14
854
$41K ﹤0.01%
531
855
$41K ﹤0.01%
690
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856
$41K ﹤0.01%
2,000
857
$41K ﹤0.01%
1,434
-1
858
$40K ﹤0.01%
570
-17
859
$39K ﹤0.01%
1,200
860
$39K ﹤0.01%
500
861
$39K ﹤0.01%
1,416
-1
862
$39K ﹤0.01%
550
863
$38K ﹤0.01%
488
864
$38K ﹤0.01%
1,782
+14
865
$38K ﹤0.01%
876
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866
$38K ﹤0.01%
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867
$38K ﹤0.01%
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868
$38K ﹤0.01%
333
869
$38K ﹤0.01%
2,540
870
$38K ﹤0.01%
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871
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872
$37K ﹤0.01%
1,000
873
$37K ﹤0.01%
+616
874
$37K ﹤0.01%
565
-1
875
$36K ﹤0.01%
418
33 34
35
36 37