ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 11.16%
4 Industrials 10.33%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712M 0.51%
2,683,906
+18,203
52
$708M 0.5%
4,250,923
+921,202
53
$698M 0.5%
10,246,764
-1,392,359
54
$697M 0.5%
4,988,251
-4,771
55
$693M 0.49%
3,317,435
-524,183
56
$691M 0.49%
7,935,474
+20,690
57
$687M 0.49%
3,119,109
-113,608
58
$685M 0.49%
2,741,556
+92,473
59
$666M 0.47%
4,455,938
-3,216
60
$646M 0.46%
2,509,841
+264,788
61
$624M 0.44%
15,397,935
-338,300
62
$619M 0.44%
2,363,455
+287,705
63
$597M 0.43%
23,025,260
+1,234,757
64
$595M 0.42%
9,401,538
+761,016
65
$587M 0.42%
247,228
+1,413
66
$580M 0.41%
858,400
+526,098
67
$573M 0.41%
10,431,181
+84,339
68
$570M 0.41%
4,897,177
-972,435
69
$567M 0.4%
7,020,840
-73,675
70
$565M 0.4%
9,500,130
-258,323
71
$534M 0.38%
4,256,194
-55,217
72
$533M 0.38%
2,511,460
-9,879
73
$525M 0.37%
12,201,302
+86,436
74
$511M 0.36%
8,779,433
+106,032
75
$504M 0.36%
3,402,132
-184,876
1 2
3
4 5