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
701
$1.13M ﹤0.01%
5,139
+214
702
$1.13M ﹤0.01%
4,725
-10
703
$1.11M ﹤0.01%
338,260
704
$1.1M ﹤0.01%
6,510
-8,000
705
$1.1M ﹤0.01%
14,444
706
$1.07M ﹤0.01%
+26,572
707
$1.07M ﹤0.01%
78,912
-4,279
708
$1.01M ﹤0.01%
5,249
+1,110
709
$967K ﹤0.01%
13,806
-15,338
710
$953K ﹤0.01%
13,162
+1,801
711
$941K ﹤0.01%
17,440
712
$939K ﹤0.01%
15,700
-300
713
$867K ﹤0.01%
6,839
-155,554
714
$792K ﹤0.01%
3,613
+493
715
$764K ﹤0.01%
5,523
716
$716K ﹤0.01%
4,283
717
$698K ﹤0.01%
12,854
-425,604
718
$695K ﹤0.01%
6,400
719
$682K ﹤0.01%
1,910
-316
720
$679K ﹤0.01%
8,970
-1,300
721
$663K ﹤0.01%
4,035
722
$655K ﹤0.01%
4,050
723
$651K ﹤0.01%
29,270
-5,100
724
$636K ﹤0.01%
2,629
+158
725
$624K ﹤0.01%
1,000
-2,733
27 28
29
30 31