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
351
$50.1M 0.04%
283,404
+78,246
352
$49.8M 0.04%
1,767,513
-107,007
353
$49.4M 0.04%
333,402
+54,138
354
$49.3M 0.04%
1,769,583
-35,870
355
$49M 0.03%
903,373
-519,149
356
$48.7M 0.03%
429,450
+122,600
357
$48.2M 0.03%
1,118,093
-36,170
358
$48.1M 0.03%
236,870
+3,996
359
$48M 0.03%
27,163
+1,954
360
$47.9M 0.03%
2,278,974
+468,385
361
$47.8M 0.03%
3,196,987
-29,503
362
$47.6M 0.03%
1,290,218
+211,673
363
$47.3M 0.03%
158,140
+26,546
364
$47.3M 0.03%
513,549
-150
365
$46.9M 0.03%
972,537
+283,995
366
$46.3M 0.03%
768,503
-5,635
367
$46.3M 0.03%
1,593,848
-2,819
368
$45.6M 0.03%
1,314,252
+56,904
369
$45.5M 0.03%
556,980
-2,492
370
$45.4M 0.03%
312,845
+49,769
371
$45.1M 0.03%
3,119,147
+1,881,243
372
$44.4M 0.03%
1,104,185
+4,553
373
$43.9M 0.03%
1,582,463
-30,545
374
$43.8M 0.03%
267,090
+312
375
$43.8M 0.03%
713,139
-348,590
13 14
15
16 17