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
426
$31.7M 0.02%
336,685
-10,369
427
$31.5M 0.02%
181,682
+35,534
428
$31.2M 0.02%
97,500
+55,200
429
$30.8M 0.02%
898,977
-71,445
430
$29.8M 0.02%
206,551
+6,800
431
$29.6M 0.02%
881,820
-18,122
432
$29.1M 0.02%
76,873
+34,272
433
$29M 0.02%
385,266
-37,691
434
$28.8M 0.02%
678,118
-8,062
435
$28.8M 0.02%
184,063
-1,662
436
$28.8M 0.02%
+3,660,269
437
$28.6M 0.02%
465,179
+32,718
438
$28.4M 0.02%
642,996
-616,479
439
$28.2M 0.02%
807,007
-64,950
440
$27.9M 0.02%
2,723,630
-400,486
441
$27.9M 0.02%
264,484
-118,094
442
$27.7M 0.02%
441,890
-97,053
443
$27.5M 0.02%
194,890
+20,646
444
$27.5M 0.02%
195,864
+55,307
445
$27.2M 0.02%
1,310,135
-16,636
446
$27M 0.02%
210,024
-11,397
447
$27M 0.02%
1,114,677
+349,876
448
$26.9M 0.02%
206,722
449
$26.7M 0.02%
469,920
-2,289,320
450
$26.5M 0.02%
3,524,653
+371,368
16 17
18
19 20