ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+9.64%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$121B
AUM Growth
+$121B
(+5.4%)
Cap. Flow
-$4.14B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,178
New
70
Increased
377
Reduced
387
Closed
88
Top Buys
| 1 |
Salesforce
CRM
|
$457M |
| 2 |
Amazon
AMZN
|
$368M |
| 3 |
Apple
AAPL
|
$269M |
| 4 |
VMW
VMware, Inc
VMW
|
$156M |
| 5 |
NVIDIA
NVDA
|
$123M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$455M |
| 2 |
Chipotle Mexican Grill
CMG
|
$388M |
| 3 |
AGN
Allergan plc
AGN
|
$359M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$325M |
| 5 |
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% |