ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
176
$126M 0.1%
456,406
-1,474
177
$125M 0.1%
1,942,374
+216,901
178
$124M 0.1%
1,061,951
-117,522
179
$123M 0.1%
6,124,086
-847,391
180
$122M 0.1%
6,350,974
+1,134,680
181
$118M 0.1%
444,124
+11,294
182
$118M 0.1%
4,031,440
+421,378
183
$117M 0.1%
5,775,854
+703,140
184
$116M 0.1%
638,451
-6,756
185
$115M 0.1%
1,547,766
-101,062
186
$115M 0.1%
4,581,095
+1,120,310
187
$115M 0.1%
1,616,354
+29,923
188
$112M 0.09%
1,837,065
-17,056
189
$112M 0.09%
2,661,000
+770,587
190
$108M 0.09%
3,627,844
-667,262
191
$108M 0.09%
5,782,140
+995,780
192
$108M 0.09%
358,444
-51,172
193
$107M 0.09%
89,615
-926
194
$106M 0.09%
822,522
-417,019
195
$106M 0.09%
295,357
-49,014
196
$105M 0.09%
766,314
+49,183
197
$103M 0.09%
3,187,238
-447
198
$102M 0.08%
3,374,913
-50,197
199
$101M 0.08%
256,845
-69,789
200
$100M 0.08%
1,386,697
-235,121
6 7
8
9 10