ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 11.16%
4 Industrials 10.33%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04B 0.74%
17,209,593
-397,265
27
$1.01B 0.72%
6,272,795
+191,851
28
$992M 0.71%
12,332,386
+9,138
29
$990M 0.71%
3,471,912
+3,092
30
$976M 0.7%
8,372,435
-350,042
31
$952M 0.68%
3,363,927
-201,185
32
$927M 0.66%
5,112,404
+129,810
33
$916M 0.65%
20,451,350
+627,835
34
$900M 0.64%
6,038,768
+1,285
35
$854M 0.61%
1,399,511
+1,396,276
36
$846M 0.6%
10,253,106
-149,704
37
$833M 0.59%
1,054,084
-15,928
38
$824M 0.59%
4,206,109
-191,760
39
$819M 0.58%
2,268,915
-180,247
40
$796M 0.57%
5,497,419
-7,107
41
$782M 0.56%
2,665,551
+98,275
42
$781M 0.56%
5,462,076
-126,222
43
$774M 0.55%
1,967,969
-42,937
44
$771M 0.55%
17,364,324
-33,448
45
$767M 0.55%
2,407,574
+192,313
46
$766M 0.55%
5,131,819
+3,594,136
47
$752M 0.54%
13,822,486
+4,910,673
48
$741M 0.53%
9,861,549
-21,217
49
$734M 0.52%
6,033,786
-185,837
50
$716M 0.51%
4,708,605
+30,392
1
2
3 4 5