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
176
$157M 0.11%
677,748
+29,180
177
$154M 0.11%
826,708
-12,198
178
$152M 0.11%
5,465,184
-770,573
179
$152M 0.11%
776,626
-13,250
180
$151M 0.11%
924,280
+51,746
181
$151M 0.11%
3,557,873
+16,009
182
$150M 0.11%
7,666,692
+1,545,359
183
$149M 0.11%
1,223,617
+6,996
184
$147M 0.1%
3,546,722
-8,780
185
$146M 0.1%
3,095,995
-2,187,629
186
$146M 0.1%
4,590,987
+1,142,201
187
$145M 0.1%
86,582
+9,758
188
$144M 0.1%
1,060,790
+20,190
189
$143M 0.1%
197,204
+8,380
190
$143M 0.1%
1,577,437
+115,644
191
$142M 0.1%
523,184
+66,256
192
$142M 0.1%
2,217,588
+1,254,300
193
$142M 0.1%
1,067,571
+2,866
194
$140M 0.1%
6,152,754
+319,655
195
$140M 0.1%
3,416,525
-627,489
196
$139M 0.1%
4,882,255
-39,190
197
$139M 0.1%
2,675,305
+289,992
198
$137M 0.1%
1,962,547
+142,453
199
$136M 0.1%
2,463,726
+54,044
200
$135M 0.1%
1,097,533
-1,254
6 7
8
9 10