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
651
$2.92M ﹤0.01%
39,885
652
$2.88M ﹤0.01%
267,208
653
$2.85M ﹤0.01%
53,503
-1,208,384
654
$2.73M ﹤0.01%
+110,797
655
$2.65M ﹤0.01%
200,000
656
$2.44M ﹤0.01%
104,101
-1,013
657
$2.34M ﹤0.01%
18,583
+3,313
658
$2.32M ﹤0.01%
8,266
+1,003
659
$2.25M ﹤0.01%
31,037
+600
660
$2.2M ﹤0.01%
27,133
+22
661
$2.15M ﹤0.01%
10,532
+1,592
662
$1.98M ﹤0.01%
121,780
+160
663
$1.92M ﹤0.01%
52,481
+15,627
664
$1.9M ﹤0.01%
63,756
-375
665
$1.88M ﹤0.01%
69,932
+2,582
666
$1.86M ﹤0.01%
36,063
+1,353
667
$1.85M ﹤0.01%
30,170
+3,780
668
$1.85M ﹤0.01%
38,412
+50
669
$1.83M ﹤0.01%
77,743
-4
670
$1.8M ﹤0.01%
60,587
-4
671
$1.8M ﹤0.01%
28,226
-2,800
672
$1.8M ﹤0.01%
54,879
+31,153
673
$1.79M ﹤0.01%
99,404
-42,355
674
$1.77M ﹤0.01%
40,867
-3
675
$1.75M ﹤0.01%
28,089
+285
25 26
27
28 29