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
501
$18.7M 0.01%
403,694
-40,988
502
$18.7M 0.01%
1,588,330
503
$18.7M 0.01%
850,807
+56,285
504
$18.6M 0.01%
769,252
-215,491
505
$18.4M 0.01%
510,820
-187,057
506
$18.4M 0.01%
405,718
507
$18M 0.01%
850,119
-69,230
508
$17.9M 0.01%
230,028
-21,063
509
$17.9M 0.01%
1,127,350
-43,250
510
$17.8M 0.01%
533,887
-47,573
511
$17.6M 0.01%
1,737,022
512
$17.5M 0.01%
270,960
-24,706
513
$17.5M 0.01%
347,576
-26,870
514
$17.2M 0.01%
193,029
-17,370
515
$17.1M 0.01%
+399,220
516
$17M 0.01%
1,963,548
+141,081
517
$17M 0.01%
16,840
-1,540
518
$16.9M 0.01%
761,104
+299,066
519
$16.8M 0.01%
568,404
-63,611
520
$16.8M 0.01%
2,867,110
-8,410
521
$16.7M 0.01%
945,022
-86,184
522
$16.6M 0.01%
190,871
-16,011
523
$16.6M 0.01%
394,279
+50,484
524
$16.3M 0.01%
172,579
+16,541
525
$16.2M 0.01%
335,570
-39,912
19 20
21
22 23