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
$140B
AUM Growth
-$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$852M
2
+$537M
3
+$356M
4
CSCO icon
Cisco
CSCO
+$267M
5
MTCH icon
Match Group
MTCH
+$208M

Top Sells

1
+$728M
2
+$579M
3
+$338M
4
AKAM icon
Akamai
AKAM
+$274M
5
NTNX icon
Nutanix
NTNX
+$270M

Sector Composition

1 Technology 28.65%
2 Healthcare 14.77%
3 Consumer Discretionary 11.12%
4 Industrials 10.33%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$89M 0.06%
1,856,856
-8,372
252
$87.3M 0.06%
767,123
-6,188
253
$86.3M 0.06%
1,488,150
-28,115
254
$85.9M 0.06%
2,474,716
+10,870
255
$85.6M 0.06%
283,387
+35,688
256
$85.5M 0.06%
3,450,741
+682,529
257
$85.2M 0.06%
3,851,920
+25,540
258
$85.1M 0.06%
1,095,581
-6,202
259
$85.1M 0.06%
1,613,893
+85,389
260
$84.2M 0.06%
3,764,340
-6,515
261
$83.3M 0.06%
2,688,906
-21,526
262
$82.7M 0.06%
242,132
+11,243
263
$81.8M 0.06%
3,903,065
264
$81.7M 0.06%
2,893,565
-17,530
265
$81.2M 0.06%
1,468,378
-33,528
266
$80.9M 0.06%
2,737,345
+8,127
267
$80.8M 0.06%
158,551
-63,171
268
$79.9M 0.06%
500,447
-31,514
269
$78.5M 0.06%
3,440,996
+46,278
270
$78.2M 0.06%
222,704
-36,037
271
$78M 0.06%
3,118,050
-1,632,014
272
$77.9M 0.06%
985,015
-2,556
273
$77.5M 0.06%
1,076,927
-4,417
274
$77.5M 0.06%
857,952
-3,411
275
$77.2M 0.06%
2,560,047
-383,105
9 10
11
12 13