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
751
$338K ﹤0.01%
+1,232
752
$336K ﹤0.01%
13,159
+140
753
$334K ﹤0.01%
+4,626
754
$331K ﹤0.01%
3,750
755
$331K ﹤0.01%
10,924
+3,030
756
$331K ﹤0.01%
3,939
-81
757
$329K ﹤0.01%
5,479
-6
758
$324K ﹤0.01%
2,823
-3
759
$322K ﹤0.01%
13,270
-7,230
760
$321K ﹤0.01%
+8,794
761
$302K ﹤0.01%
17,000
-6,000
762
$285K ﹤0.01%
10,881
-250
763
$277K ﹤0.01%
11,112
764
$275K ﹤0.01%
3,400
765
$267K ﹤0.01%
5,950
766
$262K ﹤0.01%
3,000
767
$257K ﹤0.01%
6,144
768
$255K ﹤0.01%
2,081
+170
769
$254K ﹤0.01%
2,417
770
$247K ﹤0.01%
3,000
771
$242K ﹤0.01%
2,081
+184
772
$238K ﹤0.01%
7,637
-134
773
$233K ﹤0.01%
2,277
-146
774
$231K ﹤0.01%
+5,323
775
$231K ﹤0.01%
+2,300
29 30
31
32 33