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
851
-1,616,442
852
-1,757,574
853
-2,784,740
854
-6,446
855
-13,000