ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$768M
2
+$574M
3
+$339M
4
CSCO icon
Cisco
CSCO
+$276M
5
MTCH icon
Match Group
MTCH
+$202M

Top Sells

1
+$788M
2
+$579M
3
+$365M
4
AKAM icon
Akamai
AKAM
+$299M
5
NTNX icon
Nutanix
NTNX
+$271M

Sector Composition

1 Technology 28.65%
2 Healthcare 14.77%
3 Consumer Discretionary 11.12%
4 Communication Services 10.48%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$220K ﹤0.01%
2,187
+40
777
$205K ﹤0.01%
9,000
778
$200K ﹤0.01%
2,743
-12,893
779
$154K ﹤0.01%
1,049
780
$145K ﹤0.01%
250,000
781
$140K ﹤0.01%
19,823
782
$120K ﹤0.01%
1,167
-25
783
$95K ﹤0.01%
14,300
+1,300
784
$59K ﹤0.01%
5,500
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789
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30 31
32
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