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
576
$9.48M 0.01%
1,061,226
+192,350
577
$9.47M 0.01%
1,290,066
-1,655,804
578
$9.41M 0.01%
184,053
579
$9.41M 0.01%
54,268
-3,204
580
$9.29M 0.01%
+323,667
581
$9.11M 0.01%
907,553
-88,685
582
$9.11M 0.01%
578,680
583
$8.8M 0.01%
+190,246
584
$8.55M 0.01%
91,345
-8,133
585
$8.48M 0.01%
160,143
-2,054,839
586
$8.47M 0.01%
19,931
-75
587
$8.45M 0.01%
550,654
-4,643
588
$8.36M 0.01%
66,661
-4,597
589
$8.33M 0.01%
640,821
-318,300
590
$8.21M 0.01%
145,918
+1,789
591
$7.94M 0.01%
258,848
-4,007
592
$7.79M 0.01%
+300,000
593
$7.77M 0.01%
147,800
+24,500
594
$7.76M 0.01%
159,014
-12,792
595
$7.65M 0.01%
310,300
+10,300
596
$7.58M 0.01%
303,466
-1,000
597
$7.47M 0.01%
62,194
-1,782
598
$7.37M 0.01%
709,780
-71,427
599
$7.36M 0.01%
94,183
-6,597
600
$6.95M 0.01%
179,178
-3,000
22 23
24
25 26