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
276
$76.8M 0.05%
2,228,654
-13,824
277
$76.8M 0.05%
2,293,246
-8,064
278
$76.7M 0.05%
+2,182,313
279
$75.6M 0.05%
1,315,020
-194,679
280
$75.6M 0.05%
266,646
+2,125
281
$75.1M 0.05%
1,991,802
-5,623
282
$74.8M 0.05%
1,359,697
-1,548
283
$74.1M 0.05%
1,859,653
-5,160
284
$74.1M 0.05%
1,619,240
-4,778
285
$72.9M 0.05%
1,910,058
-14,117
286
$72.9M 0.05%
858,954
-2,553
287
$72.8M 0.05%
501,604
-1,406
288
$71.6M 0.05%
1,686,966
-23,060
289
$71.4M 0.05%
9,335,394
-513,989
290
$71.1M 0.05%
1,179,429
-643,265
291
$71M 0.05%
3,063,968
-70,249
292
$70.6M 0.05%
2,908,876
-50,240
293
$69.7M 0.05%
4,075,851
-9,462
294
$69.6M 0.05%
3,353,836
-1,844
295
$68.8M 0.05%
772,440
+102,867
296
$68.6M 0.05%
152,750
+17,587
297
$68.5M 0.05%
704,394
+89,922
298
$68.1M 0.05%
323,058
+13,050
299
$67M 0.05%
323,976
+2,083
300
$66.9M 0.05%
2,813,279
+35,999
10 11
12
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