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
126
$253M 0.18%
1,311,393
-101,071
127
$251M 0.18%
1,455,330
-595,006
128
$248M 0.18%
910,436
-30,130
129
$246M 0.18%
7,327,322
+511,721
130
$239M 0.17%
5,142,888
-154,866
131
$238M 0.17%
3,906,948
+88,964
132
$237M 0.17%
13,326,214
-202,481
133
$235M 0.17%
5,065,700
+1,492,835
134
$235M 0.17%
9,261,001
+565,333
135
$233M 0.17%
1,550,428
-1,802
136
$230M 0.16%
10,646,313
-47,727
137
$228M 0.16%
4,020,942
-9,644
138
$227M 0.16%
1,572,564
+16,065
139
$226M 0.16%
4,299,174
+192,638
140
$226M 0.16%
2,349,266
-89,492
141
$223M 0.16%
2,104,744
-20,933
142
$222M 0.16%
1,318,822
-15,489
143
$220M 0.16%
2,595,908
+120,975
144
$220M 0.16%
1,476,161
-190,051
145
$218M 0.16%
527,567
+135,189
146
$216M 0.15%
1,880,277
-130,568
147
$213M 0.15%
2,365,621
-4,899
148
$212M 0.15%
632,314
+27,305
149
$204M 0.15%
2,007,598
+15,592
150
$203M 0.14%
3,791,878
+231,012
4 5
6
7 8