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
$129B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$291M
3
+$267M
4
WDAY icon
Workday
WDAY
+$260M
5
SPLK
Splunk Inc
SPLK
+$176M

Top Sells

1
+$674M
2
+$431M
3
+$311M
4
BABA icon
Alibaba
BABA
+$221M
5
KMI icon
Kinder Morgan
KMI
+$216M

Sector Composition

1 Technology 28.57%
2 Healthcare 16.08%
3 Communication Services 10.88%
4 Consumer Discretionary 9.88%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.9M 0.07%
721,850
-181,527
227
$85.7M 0.07%
697,467
+293,811
228
$85.2M 0.07%
217,344
-4,994
229
$85.1M 0.07%
325,191
-12,345
230
$85M 0.07%
1,226,920
+47,846
231
$84.9M 0.07%
581,072
-49,813
232
$84.6M 0.07%
640,760
+49,333
233
$84.4M 0.07%
1,939,464
+287,644
234
$84.3M 0.07%
720,609
-21,839
235
$82.9M 0.06%
633,408
-2,157
236
$82.7M 0.06%
1,076,379
+76,086
237
$82.7M 0.06%
1,721,062
-13,118
238
$82.6M 0.06%
3,153,263
-200,000
239
$82.2M 0.06%
335,520
-129
240
$82.1M 0.06%
565,495
+14,214
241
$81.8M 0.06%
2,783,835
-27,818
242
$80.6M 0.06%
1,511,746
-36,162
243
$79.5M 0.06%
600,281
+84,536
244
$79.4M 0.06%
1,733,165
+7,201
245
$78.1M 0.06%
1,077,977
+442,692
246
$77.8M 0.06%
2,377,178
+1,872,326
247
$77M 0.06%
67,571
-20,357
248
$76.9M 0.06%
198,272
-7,470
249
$76.8M 0.06%
879,785
+74,142
250
$75.8M 0.06%
1,839,676
-48,777
8 9
10
11 12