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
376
$43.2M 0.03%
2,306,937
-5,871
377
$42.7M 0.03%
925,121
-18,257
378
$42.5M 0.03%
529,860
+42,400
379
$42.4M 0.03%
1,133,925
-22,500
380
$42.3M 0.03%
3,195,367
-22,810
381
$42.2M 0.03%
820,642
+151,107
382
$42.1M 0.03%
161,956
-28,634
383
$42.1M 0.03%
432,788
+14,200
384
$41.9M 0.03%
+147,514
385
$41.5M 0.03%
539,219
-1,359
386
$40.9M 0.03%
610,221
-3,740
387
$40.9M 0.03%
504,305
+445,728
388
$40.8M 0.03%
1,081,190
-7,174,439
389
$40.3M 0.03%
1,474,758
-106,225
390
$39.7M 0.03%
1,814,300
-3,929
391
$39.7M 0.03%
583,996
-36,697
392
$39.6M 0.03%
1,057,070
-240
393
$39.6M 0.03%
276,680
-89,640
394
$39.5M 0.03%
1,112,821
395
$39.2M 0.03%
1,102,203
-7,565
396
$38.4M 0.03%
475,535
+3,647
397
$38.2M 0.03%
906,782
-8,340
398
$38.1M 0.03%
299,492
-11,202
399
$38.1M 0.03%
342,179
-2,237
400
$37.8M 0.03%
1,465,220
+75,000
14 15
16
17 18