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
201
$98.4M 0.08%
1,168,620
+11,214
202
$98M 0.08%
883,050
-65,929
203
$97.8M 0.08%
2,505,756
+4,621
204
$96.5M 0.08%
818,058
-13,320
205
$95.7M 0.08%
2,679,359
+126,887
206
$94.8M 0.08%
625,248
+159,498
207
$94.8M 0.08%
535,989
+124,298
208
$94.5M 0.08%
2,569,602
+587,680
209
$94M 0.08%
2,364,520
+175,210
210
$92.9M 0.08%
829,438
-8,476
211
$92.1M 0.08%
3,205,095
+10,567
212
$91.5M 0.08%
572,574
-9,682
213
$91.4M 0.08%
2,084,527
-47,651
214
$91.2M 0.08%
3,694,023
-46,053
215
$90.9M 0.08%
1,333,747
-29,562
216
$90.2M 0.07%
1,503,058
+112,618
217
$90M 0.07%
1,057,935
-13,743
218
$89.8M 0.07%
1,419,957
-30,760
219
$89.4M 0.07%
549,872
+43,042
220
$87.8M 0.07%
383,267
-73,347
221
$87.4M 0.07%
4,560,432
-2,432,784
222
$84.8M 0.07%
880,110
-1,838
223
$84.7M 0.07%
8,396,203
+1,181,560
224
$84.2M 0.07%
417,227
-5,820
225
$83.3M 0.07%
3,551,140
-1,764,050
7 8
9
10 11