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
126
$211M 0.18%
2,331,842
+9,222
127
$211M 0.18%
6,443,944
-1,705,651
128
$209M 0.17%
5,349,452
-1,770,582
129
$204M 0.17%
9,653,010
-3,670
130
$203M 0.17%
8,031,831
-1,597,369
131
$200M 0.17%
1,151,661
+2,236
132
$197M 0.16%
2,327,707
+4,233
133
$195M 0.16%
1,559,444
-160,462
134
$194M 0.16%
3,086,325
+188,192
135
$194M 0.16%
1,518,718
+3,315
136
$193M 0.16%
3,277,170
+6,685
137
$193M 0.16%
2,548,111
-614,196
138
$185M 0.15%
7,160,790
+1,196,720
139
$181M 0.15%
1,449,274
-28,773
140
$175M 0.14%
1,285,506
+22,472
141
$175M 0.14%
1,065,482
+940
142
$173M 0.14%
2,797,989
-38,606
143
$171M 0.14%
2,385,276
-29,108
144
$165M 0.14%
1,737,727
+171,577
145
$163M 0.14%
4,022,799
+156,780
146
$163M 0.13%
3,508,938
-484,999
147
$162M 0.13%
2,561,248
+108,460
148
$162M 0.13%
2,131,609
+3,237
149
$160M 0.13%
1,651,077
-137,719
150
$159M 0.13%
4,581,624
-796,342
4 5
6
7 8