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
251
$75.7M 0.06%
2,735,162
+934,140
252
$75.2M 0.06%
1,423,103
+5,488
253
$75.1M 0.06%
63,391
-8,958
254
$75M 0.06%
1,789,363
+35,136
255
$75M 0.06%
1,527,099
-717,197
256
$74.9M 0.06%
847,996
-15,096
257
$74.7M 0.06%
314,804
+60,673
258
$74.6M 0.06%
646,863
+111,428
259
$74.2M 0.06%
1,846,813
+301,358
260
$74M 0.06%
414,258
-33,355
261
$73.6M 0.06%
2,470,168
+6,953
262
$73.5M 0.06%
1,870,290
+240,365
263
$73.1M 0.06%
3,454,206
+18,181
264
$73.1M 0.06%
891,574
+175,907
265
$72.6M 0.06%
1,202,579
+81,433
266
$72.4M 0.06%
773,876
+40,417
267
$72.3M 0.06%
4,043,668
-319,175
268
$71.9M 0.06%
1,695,313
+577,381
269
$71.5M 0.06%
614,237
+379,419
270
$71.4M 0.06%
3,633,686
+214,272
271
$71M 0.05%
2,012,760
+29,175
272
$70.9M 0.05%
2,355,367
-1,557,757
273
$70.8M 0.05%
3,260,289
-2,521,773
274
$70.8M 0.05%
128,593
+8,764
275
$70.5M 0.05%
1,105,566
+150,340
9 10
11
12 13