ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
76
$463M 0.38%
11,653,484
-688,956
77
$461M 0.38%
2,675,763
+7,013
78
$460M 0.38%
19,589,384
-1,133,374
79
$439M 0.36%
14,153,697
+3,005,958
80
$436M 0.36%
6,150,924
-266,255
81
$433M 0.36%
8,394,707
-558,197
82
$415M 0.34%
1,369,359
+4,682
83
$412M 0.34%
8,867,170
-1,471,540
84
$394M 0.33%
1,639,835
-731,550
85
$391M 0.32%
2,437,661
+6,099
86
$390M 0.32%
9,830,406
-107,196
87
$366M 0.3%
27,462,128
+2,377,214
88
$365M 0.3%
6,620,682
-557,173
89
$365M 0.3%
4,352,676
+62,018
90
$364M 0.3%
2,551,740
+9,370
91
$360M 0.3%
20,153,801
-4,283,654
92
$357M 0.3%
5,987,428
-215,764
93
$353M 0.29%
1,934,512
+19,121
94
$345M 0.29%
1,720,177
-36,985
95
$345M 0.29%
26,105,607
-2,070,209
96
$342M 0.28%
2,271,938
-48,902
97
$340M 0.28%
5,593,621
-1,049,644
98
$339M 0.28%
12,042,615
+167,349
99
$331M 0.27%
11,274,123
+143,922
100
$318M 0.26%
6,672,181
+1,475,275
2 3
4
5 6