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
151
$198M 0.14%
4,547,374
+204,657
152
$196M 0.14%
4,285,721
+675,400
153
$192M 0.14%
3,926,880
-1,083,821
154
$192M 0.14%
959,949
-30,469
155
$191M 0.14%
6,458,404
+436,340
156
$183M 0.13%
2,524,450
-53,040
157
$183M 0.13%
3,001,733
+2,765
158
$181M 0.13%
3,892,241
-73,691
159
$179M 0.13%
1,311,996
-12,996
160
$178M 0.13%
5,148,685
-35,789
161
$177M 0.13%
10,567,839
-868,792
162
$177M 0.13%
2,595,301
+112,009
163
$175M 0.12%
2,487,918
+236,107
164
$175M 0.12%
2,550,601
-5,296
165
$173M 0.12%
3,093,528
+164,376
166
$168M 0.12%
1,864,664
+78,562
167
$167M 0.12%
867,004
+109,729
168
$167M 0.12%
+2,125,300
169
$167M 0.12%
17,387,985
-515,036
170
$166M 0.12%
2,448,856
+490,549
171
$165M 0.12%
1,527,319
+20,041
172
$161M 0.12%
2,819,396
-227,372
173
$161M 0.12%
4,802,873
+285,224
174
$159M 0.11%
1,073,345
-13,463
175
$158M 0.11%
1,443,257
+39,237
5 6
7
8 9