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
726
$619K ﹤0.01%
1,854
+164
727
$591K ﹤0.01%
+1,036
728
$587K ﹤0.01%
1,369
+8
729
$582K ﹤0.01%
102,607
-1,320
730
$579K ﹤0.01%
17,564
+472
731
$557K ﹤0.01%
5,078
732
$555K ﹤0.01%
2,105
+156
733
$543K ﹤0.01%
4,973
+292
734
$523K ﹤0.01%
9,935
+595
735
$507K ﹤0.01%
+6,500
736
$505K ﹤0.01%
23,349
737
$505K ﹤0.01%
10,800
738
$500K ﹤0.01%
5,512
-1,570
739
$488K ﹤0.01%
8,830
740
$448K ﹤0.01%
1,928
741
$440K ﹤0.01%
2,625
-55
742
$425K ﹤0.01%
7,779
-5
743
$424K ﹤0.01%
2,759
-2,360
744
$422K ﹤0.01%
8,443
-197,097
745
$404K ﹤0.01%
15,670
+1,400
746
$401K ﹤0.01%
+173,037
747
$364K ﹤0.01%
5,655
+525
748
$356K ﹤0.01%
7,332
+350
749
$350K ﹤0.01%
+20,921
750
$345K ﹤0.01%
10,948
+3,620
28 29
30
31 32