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
1
$3.95B 3.27%
24,580,903
-69,177
2
$3.62B 3%
79,782,242
-5,607,190
3
$3.58B 2.97%
12,256,311
-1,555,575
4
$2.67B 2.21%
28,102,460
+3,877,000
5
$2.63B 2.18%
34,973,632
+3,587,112
6
$2.36B 1.95%
12,348,895
+178,533
7
$2.22B 1.84%
10,565,216
+161,520
8
$1.78B 1.47%
11,984,299
+488,281
9
$1.65B 1.36%
11,283,622
+44,758
10
$1.51B 1.25%
6,894,918
-352,155
11
$1.51B 1.25%
22,141,500
-2,025,740
12
$1.51B 1.25%
5,138,098
-1,094,579
13
$1.49B 1.24%
12,792,223
+639,369
14
$1.35B 1.12%
4,042,905
+55,316
15
$1.23B 1.02%
9,156,364
+82,219
16
$1.23B 1.02%
6,787,205
+29,086
17
$1.14B 0.94%
35,332,390
-6,622,120
18
$1.12B 0.93%
12,719,090
-153,138
19
$1.11B 0.92%
3,409,288
+13,078
20
$1.09B 0.91%
13,104,608
+101,444
21
$1.09B 0.9%
5,176,927
+113,376
22
$1.08B 0.9%
17,884,394
-3,625,220
23
$1.08B 0.89%
19,989,757
-372,415
24
$1.05B 0.87%
5,524,817
+18,450
25
$1.02B 0.84%
5,427,076
-1,109,500
1
2 3 4 5