ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 11.16%
4 Industrials 10.33%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501M 0.36%
9,545,798
+6,460
77
$488M 0.35%
12,258,398
+472,590
78
$483M 0.34%
2,513,556
+19,728
79
$475M 0.34%
4,659,032
+62,128
80
$462M 0.33%
7,506,834
+113,502
81
$450M 0.32%
3,602,966
+200,122
82
$443M 0.32%
5,645,417
+89,285
83
$439M 0.31%
2,597,338
+105,681
84
$433M 0.31%
10,148,644
-408,003
85
$425M 0.3%
1,179,455
+24,012
86
$416M 0.3%
3,856,993
-197,991
87
$413M 0.29%
7,655,576
-94,863
88
$410M 0.29%
3,063,500
+1,300
89
$403M 0.29%
3,026,940
-42,740
90
$402M 0.29%
2,561,437
+1,327,159
91
$401M 0.29%
5,189,353
+118,050
92
$393M 0.28%
2,004,277
+36,871
93
$391M 0.28%
3,639,455
-371,152
94
$355M 0.25%
1,021,533
+19,465
95
$355M 0.25%
5,752,227
-161,206
96
$355M 0.25%
3,390,605
-2,620,120
97
$347M 0.25%
6,254,552
-467,169
98
$340M 0.24%
10,440,997
+63,911
99
$335M 0.24%
1,398,701
-47,016
100
$333M 0.24%
1,003,464
-20,403
2 3
4
5 6