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
401
$37.8M 0.03%
414,960
+121,461
402
$37.6M 0.03%
2,976,923
-46,049
403
$37.5M 0.03%
118,395
-1,006
404
$36.8M 0.03%
3,132,082
-53,031
405
$36.7M 0.03%
2,527,595
-1,182,537
406
$36.3M 0.03%
2,000,204
-42,173
407
$36.1M 0.03%
422,797
-1,943
408
$35.9M 0.03%
132,223
+37,867
409
$35.7M 0.03%
377,025
-1,073
410
$35.6M 0.03%
482,803
-627
411
$35.6M 0.03%
257,179
-80
412
$35.3M 0.03%
1,531,752
-4,320
413
$35M 0.03%
+1,383,689
414
$34.1M 0.02%
1,234,999
+355,273
415
$33.9M 0.02%
5,975,009
+19,968
416
$33.7M 0.02%
342,213
-3,431,913
417
$33.6M 0.02%
1,326,728
-538,528
418
$33.5M 0.02%
416,614
-33,131
419
$33.4M 0.02%
665,927
-1,948
420
$32.8M 0.02%
3,289,426
421
$32.7M 0.02%
405,100
-94,900
422
$32.6M 0.02%
258,503
-17,014
423
$32.4M 0.02%
213,988
+3,640
424
$32M 0.02%
195,041
+35,321
425
$31.9M 0.02%
784,127
-17,230
15 16
17
18 19