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
101
$314M 0.26%
4,526,817
-501,743
102
$313M 0.26%
615,060
-572,216
103
$313M 0.26%
4,206,501
+729,594
104
$303M 0.25%
8,278,463
-1,516,576
105
$299M 0.25%
6,625,028
-264,386
106
$292M 0.24%
9,144,057
-262,891
107
$291M 0.24%
849
-11
108
$290M 0.24%
139,749
+21,183
109
$275M 0.23%
1,619,836
-236,640
110
$274M 0.23%
1,293,129
-433,937
111
$273M 0.23%
3,505,374
-43,257
112
$272M 0.23%
5,609,385
-3,195,172
113
$265M 0.22%
2,091,762
-541,846
114
$258M 0.21%
11,029,072
-887,400
115
$251M 0.21%
3,088,148
-67,537
116
$245M 0.2%
6,759,304
-35,879
117
$240M 0.2%
5,571,935
-95,940
118
$235M 0.19%
1,015,545
-10,091
119
$227M 0.19%
1,333,009
-53,003
120
$227M 0.19%
3,061,407
+31,121
121
$224M 0.19%
13,373,010
-1,417,227
122
$223M 0.18%
1,399,703
-15,136
123
$222M 0.18%
3,724,997
+137,037
124
$218M 0.18%
953,599
-694,361
125
$214M 0.18%
1,763,029
-11,616
3 4
5
6 7