We are live on ! Find out more
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
1151
– –
-399
1152
– –
-530,001
1153
– –
-2,617,972
1154
– –
-1,300,917
1155
– –
-1,185,854
1156
– –
-416,553
1157
– –
-471,523
1158
– –
-1,621,864
1159
– –
-100
1160
– –
-4,225
1161
– –
-277
1162
– –
-1,192,730
1163
– –
-3,303
1164
– –
-50
1165
– –
-305,911
43 44 45 46
47