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
326
$56.7M 0.04%
5,437,293
327
$56.4M 0.04%
504,616
-91,255
328
$55.7M 0.04%
949,713
+281,066
329
$55.6M 0.04%
1,940,071
+174,238
330
$55.1M 0.04%
367,743
+24,787
331
$54.9M 0.04%
2,189,385
-37,704
332
$54.8M 0.04%
+376,312
333
$54.5M 0.04%
895,741
+128,900
334
$54.5M 0.04%
2,450,769
-6,616
335
$54.2M 0.04%
309,891
+8,947
336
$54M 0.04%
1,060,818
-512,992
337
$53.9M 0.04%
602,199
-35,154
338
$53.9M 0.04%
664,854
-4,274
339
$53.9M 0.04%
599,959
-614
340
$53.7M 0.04%
6,613,173
341
$53.4M 0.04%
522,092
+2,544
342
$53.3M 0.04%
3,389,180
-8,713
343
$53.3M 0.04%
947,313
-7,870
344
$53M 0.04%
38,469
-10,515
345
$52.8M 0.04%
289,912
-2,026
346
$52.5M 0.04%
268,036
-1,993
347
$51M 0.04%
2,041,004
-75,545
348
$50.7M 0.04%
1,531,440
-1,123
349
$50.5M 0.04%
2,067,627
-426,199
350
$50.4M 0.04%
605,880
-140
12 13
14
15 16