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
901
$33K ﹤0.01%
834
+7
902
$33K ﹤0.01%
+68
903
$33K ﹤0.01%
1,710
-15,680
904
$33K ﹤0.01%
1,932
+25
905
$33K ﹤0.01%
+938
906
$32K ﹤0.01%
896
+837
907
$32K ﹤0.01%
500
908
$32K ﹤0.01%
158
909
$32K ﹤0.01%
227
+1
910
$32K ﹤0.01%
3,000
911
$31K ﹤0.01%
1,000
912
$31K ﹤0.01%
+748
913
$31K ﹤0.01%
225
+1
914
$31K ﹤0.01%
+2,986
915
$31K ﹤0.01%
500
916
$31K ﹤0.01%
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918
$30K ﹤0.01%
3,000
919
$30K ﹤0.01%
500
920
$30K ﹤0.01%
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921
$29K ﹤0.01%
379
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$29K ﹤0.01%
244
923
$29K ﹤0.01%
523
924
$29K ﹤0.01%
445
925
$28K ﹤0.01%
1,494
-1
35 36
37
38 39