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
301
$66.7M 0.05%
176,422
+2,427
302
$66.6M 0.05%
379,853
-11,015
303
$66.5M 0.05%
3,755,227
-64,357
304
$66.4M 0.05%
6,158,796
-153,057
305
$65.9M 0.05%
928,522
-180
306
$65.8M 0.05%
989,807
-2,715
307
$65.8M 0.05%
572,924
-29,008
308
$65.3M 0.05%
1,313,513
-23,785
309
$65M 0.05%
443,477
-102,081
310
$64.5M 0.05%
1,341,533
-1,907
311
$63.4M 0.05%
441,920
+14,600
312
$63.1M 0.05%
417,530
+20
313
$62.7M 0.04%
1,120,232
-3,190
314
$62.1M 0.04%
2,942,220
+223,183
315
$62.1M 0.04%
800,770
-1,855
316
$61.4M 0.04%
1,593,047
-3,719
317
$60.6M 0.04%
72,265
+9,378
318
$60.6M 0.04%
782,964
+753,412
319
$60.1M 0.04%
813,374
-4,900
320
$60.1M 0.04%
2,115,542
-4,934
321
$59.5M 0.04%
5,846,024
-22,156
322
$59.1M 0.04%
2,751,040
-3,971,696
323
$58.3M 0.04%
219,724
+15,725
324
$57.4M 0.04%
1,505,253
-21,791
325
$57.3M 0.04%
4,764,878
+67,358
11 12
13
14 15