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
151
$159M 0.13%
2,018,993
+38,812
152
$159M 0.13%
907,706
+3,684
153
$158M 0.13%
661,685
-36,683
154
$158M 0.13%
3,700,078
-1,229,420
155
$157M 0.13%
7,136,635
+152,550
156
$156M 0.13%
867,901
+606
157
$153M 0.13%
5,920,349
-321,930
158
$152M 0.13%
2,620,089
+588
159
$150M 0.12%
4,624,811
-217,860
160
$149M 0.12%
243,946
+2,255
161
$149M 0.12%
7,338,656
-59,718
162
$149M 0.12%
881,994
+90,957
163
$148M 0.12%
2,564,365
-59,931
164
$144M 0.12%
1,999,801
-7,343
165
$139M 0.12%
283,775
-3,207
166
$139M 0.11%
1,819,397
-326,047
167
$138M 0.11%
6,127,450
+587,870
168
$138M 0.11%
1,857,867
-6,415
169
$138M 0.11%
4,952,501
+12,421
170
$135M 0.11%
445,944
+6,138
171
$132M 0.11%
10,306,832
+8,702,752
172
$130M 0.11%
161,920
+246
173
$130M 0.11%
2,817,412
-32,654
174
$128M 0.11%
1,887,148
+241,233
175
$127M 0.11%
784,515
-9,089
5 6
7
8 9