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
626
$4.3M ﹤0.01%
69,420
-6,486
627
$4.24M ﹤0.01%
55,250
628
$4.22M ﹤0.01%
70,253
+1,901
629
$4.12M ﹤0.01%
62,038
-400,016
630
$4.08M ﹤0.01%
78,769
+382
631
$4.06M ﹤0.01%
30,076
+6,202
632
$4.02M ﹤0.01%
67,060
-16,000
633
$4M ﹤0.01%
89,728
-3,051
634
$3.99M ﹤0.01%
29,978
+868
635
$3.88M ﹤0.01%
141,838
-2,369
636
$3.86M ﹤0.01%
250,022
-23,706
637
$3.77M ﹤0.01%
15,635
-560
638
$3.76M ﹤0.01%
32,345
+1,219
639
$3.68M ﹤0.01%
101,300
+49,100
640
$3.56M ﹤0.01%
97,530
-1,500
641
$3.54M ﹤0.01%
896,193
-40,863
642
$3.52M ﹤0.01%
65,885
643
$3.5M ﹤0.01%
219,361
-4,310
644
$3.34M ﹤0.01%
40,791
+5,528
645
$3.3M ﹤0.01%
38,375
+6,455
646
$3.26M ﹤0.01%
38,146
+175
647
$3.24M ﹤0.01%
66,897
648
$3.22M ﹤0.01%
95,525
-1,504
649
$2.99M ﹤0.01%
146,756
+5,776
650
$2.94M ﹤0.01%
28,555
+1,480
24 25
26
27 28