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
201
$132M 0.09%
1,836,546
-325
202
$130M 0.09%
2,654,526
+55,397
203
$128M 0.09%
1,408,141
-2,232
204
$126M 0.09%
778,999
+36,421
205
$126M 0.09%
418,222
-106,261
206
$122M 0.09%
5,973,035
-478,760
207
$121M 0.09%
871,776
-2,538
208
$121M 0.09%
4,066,479
+133,696
209
$118M 0.08%
2,388,115
-16,000
210
$117M 0.08%
504,631
-21,197
211
$116M 0.08%
312,030
+13,390
212
$115M 0.08%
348,293
-3,312
213
$115M 0.08%
266,891
+14,052
214
$113M 0.08%
2,489,914
-81,791
215
$111M 0.08%
1,723,858
-4,385
216
$111M 0.08%
8,206,287
+710,862
217
$110M 0.08%
530,156
+21,950
218
$109M 0.08%
1,302,645
-13,205
219
$108M 0.08%
3,394,487
-8,515
220
$108M 0.08%
647,642
+29,257
221
$108M 0.08%
2,159,896
+226,177
222
$108M 0.08%
657,166
-50,928
223
$108M 0.08%
173,502
+5,409
224
$108M 0.08%
63,402
+1,260
225
$107M 0.08%
1,941,298
-3,591,691
7 8
9
10 11