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
601
$6.93M ﹤0.01%
30,308
-45
602
$6.84M ﹤0.01%
1,499,022
+1,461,377
603
$6.82M ﹤0.01%
195,050
+17,926
604
$6.75M ﹤0.01%
544,674
+32,208
605
$6.67M ﹤0.01%
605,419
606
$6.42M ﹤0.01%
315,629
-25,416
607
$6.38M ﹤0.01%
119,230
-7,089
608
$6.32M ﹤0.01%
47,612
-469,184
609
$6.25M ﹤0.01%
90,571
+738
610
$5.89M ﹤0.01%
122,184
+25,902
611
$5.82M ﹤0.01%
180,000
-835,438
612
$5.8M ﹤0.01%
561,988
+1,324
613
$5.76M ﹤0.01%
33,676
-55,984
614
$5.34M ﹤0.01%
1,503,772
+1,467,149
615
$5.33M ﹤0.01%
111,433
-5,979
616
$5.13M ﹤0.01%
32,565
+16
617
$4.98M ﹤0.01%
57,852
-2,002
618
$4.88M ﹤0.01%
500,000
619
$4.87M ﹤0.01%
+105,208
620
$4.84M ﹤0.01%
7,788
+1,106
621
$4.77M ﹤0.01%
30,247
622
$4.67M ﹤0.01%
49,096
623
$4.63M ﹤0.01%
41,948
+888
624
$4.6M ﹤0.01%
191,510
625
$4.42M ﹤0.01%
26,129
-100
23 24
25
26 27