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
1
$5.08B 3.62%
18,011,179
-509,443
2
$4.84B 3.45%
29,445,960
+267,300
3
$4.16B 2.97%
29,428,704
-765,017
4
$3.72B 2.66%
9,531,293
-3,563
5
$3.54B 2.53%
10,442,438
-164,536
6
$2.83B 2.02%
12,706,806
-264,566
7
$2.56B 1.83%
45,828,628
-1,582,705
8
$2.05B 1.46%
6,232,732
-303,496
9
$1.93B 1.37%
7,103,552
+403,602
10
$1.89B 1.35%
3,282,758
-126,660
11
$1.83B 1.31%
10,064,917
-211,546
12
$1.83B 1.3%
88,351,140
-2,782,100
13
$1.8B 1.29%
20,997,634
-101,081
14
$1.65B 1.18%
2,890,331
-66,214
15
$1.54B 1.1%
31,742,890
-352,840
16
$1.54B 1.1%
11,201,751
+69,931
17
$1.43B 1.02%
8,424,847
-428,127
18
$1.41B 1.01%
7,280,550
-311,632
19
$1.37B 0.98%
3,495,128
-213,679
20
$1.28B 0.92%
16,082,172
-482,022
21
$1.23B 0.88%
28,934,355
+678,551
22
$1.2B 0.86%
9,340,921
-178,549
23
$1.13B 0.81%
5,414,888
-16,759
24
$1.09B 0.78%
6,647,351
+34,335
25
$1.05B 0.75%
1,402,600
-49,250
1
2 3 4 5