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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
+$429M
2
+$343M
3
+$231M
4
VMW
VMware, Inc
VMW
+$157M
5
ANET icon
Arista Networks
ANET
+$114M

Top Sells

1
+$407M
2
+$363M
3
+$337M
4
BIIB icon
Biogen
BIIB
+$304M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$297M

Sector Composition

1 Technology 22.43%
2 Healthcare 15.58%
3 Communication Services 12.72%
4 Financials 11.67%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-2,335
1102
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-1,000
1103
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-180
1104
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1105
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1106
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1107
– –
-73,849
1108
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-1,620
1109
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-300
1110
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-684
1111
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-59
1112
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1113
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-123,588
1114
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-361
1115
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-53
1116
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-1,000
1117
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1118
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-25,092
1119
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1120
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1121
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-243,430
1122
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1123
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-138,460
1124
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-418,600
1125
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-217
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