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
101
$331M 0.24%
5,867,498
-47,399
102
$322M 0.23%
3,676,047
+30,311
103
$315M 0.22%
1,611,943
+22,902
104
$311M 0.22%
2,437,178
-196,358
105
$311M 0.22%
1,215,587
-32,207
106
$302M 0.22%
3,436,803
-37,315
107
$299M 0.21%
12,396,694
+433,651
108
$293M 0.21%
4,443,260
-319
109
$290M 0.21%
1,365,592
-3,423,540
110
$285M 0.2%
3,459,456
+22,515
111
$276M 0.2%
5,033,001
-10,126
112
$273M 0.19%
1,287,490
+373,974
113
$271M 0.19%
1,015,310
-12,257
114
$269M 0.19%
2,475,114
-17,574
115
$267M 0.19%
4,104,976
-139,688
116
$266M 0.19%
2,385,086
-100,037
117
$265M 0.19%
645
-42
118
$264M 0.19%
5,490,012
+161,120
119
$263M 0.19%
7,160,399
-89,807
120
$262M 0.19%
539,705
-5,194
121
$261M 0.19%
1,559,711
+68,069
122
$258M 0.18%
1,370,038
+62,059
123
$258M 0.18%
5,561,297
-128,089
124
$254M 0.18%
3,491,513
+199,442
125
$253M 0.18%
890,711
+68,806
3 4
5
6 7