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
876
$36K ﹤0.01%
+311
877
$36K ﹤0.01%
3,259
+38
878
$36K ﹤0.01%
479
879
$36K ﹤0.01%
5,882
-5
880
$36K ﹤0.01%
364
+4
881
$36K ﹤0.01%
420
+2
882
$36K ﹤0.01%
1,587
+163
883
$36K ﹤0.01%
+290
884
$36K ﹤0.01%
+600
885
$35K ﹤0.01%
1,664
+2
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$35K ﹤0.01%
1,940
+1,872
887
$35K ﹤0.01%
790
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$35K ﹤0.01%
+4,120
889
$35K ﹤0.01%
+1,150
890
$34K ﹤0.01%
300
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$34K ﹤0.01%
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$34K ﹤0.01%
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$34K ﹤0.01%
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300
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$33K ﹤0.01%
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899
$33K ﹤0.01%
236
900
$33K ﹤0.01%
2,247
+642
34 35
36
37 38