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
526
$16.2M 0.01%
433,318
-40,075
527
$16.2M 0.01%
216,979
+15,608
528
$16M 0.01%
640,600
-51,169
529
$15.9M 0.01%
620,457
-266,152
530
$15.9M 0.01%
338,498
-22,361
531
$15.8M 0.01%
526,317
-44,186
532
$15.8M 0.01%
843,704
-29,110
533
$15.7M 0.01%
821,471
-74,246
534
$15.6M 0.01%
1,233,847
+181,973
535
$15.4M 0.01%
115,225
536
$15.3M 0.01%
252,483
-48,209
537
$15.3M 0.01%
1,030,324
-85,756
538
$15.3M 0.01%
50,452
+393
539
$15M 0.01%
170,666
-15,835
540
$14.7M 0.01%
195,564
-9,343
541
$14.7M 0.01%
166,543
-741,492
542
$14.7M 0.01%
493,304
+57,556
543
$14.6M 0.01%
518,000
544
$14.5M 0.01%
848,598
-78,066
545
$14.2M 0.01%
325,533
-30,226
546
$14M 0.01%
591,259
-3,093
547
$14M 0.01%
309,991
-497,579
548
$13.9M 0.01%
123,395
-53,358
549
$13.9M 0.01%
886,552
+45,813
550
$13.7M 0.01%
462,710
-38,459
20 21
22
23 24