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
451
$26.4M 0.02%
64,322
-13
452
$26.3M 0.02%
660,478
-8,478
453
$26.1M 0.02%
693,543
-1,031
454
$25.5M 0.02%
+137,890
455
$25.5M 0.02%
682,646
-45,588
456
$25.2M 0.02%
282,034
+132,027
457
$24.9M 0.02%
1,133,598
-99,612
458
$24.9M 0.02%
389,794
-31,812
459
$24.6M 0.02%
653,162
+18,894
460
$24.6M 0.02%
448,749
-276,382
461
$24.2M 0.02%
251,850
-50
462
$24.1M 0.02%
182,016
-8,866
463
$24M 0.02%
482,598
-1,453
464
$23.8M 0.02%
284,282
465
$23.6M 0.02%
616,097
-8,903
466
$23.5M 0.02%
135,754
+4,500
467
$23.4M 0.02%
543,634
-44,751
468
$23.2M 0.02%
428,378
469
$23.1M 0.02%
585,548
+36,141
470
$23.1M 0.02%
714,090
+93,800
471
$23M 0.02%
145,449
-12,213
472
$22.8M 0.02%
565,225
-44,908
473
$22.7M 0.02%
+926,700
474
$22.7M 0.02%
349,722
-2,278
475
$22.5M 0.02%
456,763
-37,539
17 18
19
20 21