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
801
– –
-5,179
802
– –
-4,166
803
– –
-8,922
804
– –
-5,329
805
– –
-31,783
806
– –
-10,339
807
– –
-1,044
808
– –
-17,979
809
– –
-42,527
810
– –
-7,646
811
– –
-6,936
812
– –
-7,495
813
– –
-5,671
814
– –
-9,106
815
– –
-9,807
816
– –
-5,069
817
– –
-11,425
818
– –
-2,253,511
819
– –
-49,416
820
– –
-4,479
821
– –
-2,809
822
– –
-9,837
823
– –
-6,847
824
– –
-3,847
825
– –
-4,703
31 32
33
34 35