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
551
$13.6M 0.01%
1,113,560
-7,298
552
$13.6M 0.01%
845,067
-37,021
553
$13.4M 0.01%
711,101
554
$13.3M 0.01%
316,485
+42,176
555
$13.2M 0.01%
327,588
-30,053
556
$13M 0.01%
+300,000
557
$12.8M 0.01%
588,436
-35,456
558
$12.7M 0.01%
563,746
-53,126
559
$12.7M 0.01%
+297,800
560
$12.6M 0.01%
39,462
-635
561
$12.3M 0.01%
507,370
-7,635
562
$12.2M 0.01%
446,277
-35,921
563
$12.2M 0.01%
+685,884
564
$12.1M 0.01%
203,100
+3,100
565
$11.1M 0.01%
299,400
-870
566
$10.9M 0.01%
92,442
-23
567
$10.7M 0.01%
200,000
568
$10.7M 0.01%
331,619
-111,499
569
$10.7M 0.01%
36,831
+35,930
570
$10.1M 0.01%
90,064
-6,391
571
$9.93M 0.01%
871,200
-82,576
572
$9.93M 0.01%
167,827
+970
573
$9.92M 0.01%
1,505,633
+295,693
574
$9.77M 0.01%
+700,000
575
$9.72M 0.01%
448,021
-45,171
21 22
23
24 25