ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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1117
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1125
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