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
676
$1.7M ﹤0.01%
10,095
677
$1.68M ﹤0.01%
61,760
678
$1.65M ﹤0.01%
+180,966
679
$1.64M ﹤0.01%
+484,000
680
$1.62M ﹤0.01%
102,934
681
$1.61M ﹤0.01%
73,526
682
$1.59M ﹤0.01%
6,171
+1,602
683
$1.55M ﹤0.01%
+70,761
684
$1.55M ﹤0.01%
+57,417
685
$1.53M ﹤0.01%
256,644
+46,660
686
$1.51M ﹤0.01%
28,214
+8,006
687
$1.49M ﹤0.01%
15,249
+379
688
$1.49M ﹤0.01%
206,470
-10,000
689
$1.44M ﹤0.01%
37,739
+2
690
$1.41M ﹤0.01%
172,790
+36,580
691
$1.41M ﹤0.01%
17,963
+265
692
$1.35M ﹤0.01%
59,869
-807,841
693
$1.33M ﹤0.01%
98,821
-15
694
$1.31M ﹤0.01%
3,486
+639
695
$1.31M ﹤0.01%
86,445
-7
696
$1.15M ﹤0.01%
23,973
-373
697
$1.14M ﹤0.01%
29,457
+2,015
698
$1.14M ﹤0.01%
60,595
+17,340
699
$1.14M ﹤0.01%
129,681
+7
700
$1.14M ﹤0.01%
5,195
-136,786
26 27
28
29 30