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
276
$69.5M 0.05%
1,928,028
+434,781
277
$69.1M 0.05%
2,403,599
-615,999
278
$68M 0.05%
4,326,114
+243,361
279
$67.7M 0.05%
1,628,949
+6,349
280
$67.6M 0.05%
1,130,151
+3,891
281
$67.6M 0.05%
897,968
+5,922
282
$67.5M 0.05%
2,946,846
+7,078
283
$67.4M 0.05%
2,917,200
-1,320,992
284
$67M 0.05%
2,624,094
+410,668
285
$66.8M 0.05%
841,848
-16,800
286
$66.1M 0.05%
2,065,884
-72,837
287
$66M 0.05%
941,062
+1,245
288
$65.6M 0.05%
3,261,972
+312,256
289
$65.5M 0.05%
359,911
-113,064
290
$65.5M 0.05%
112,299
-17,096
291
$65M 0.05%
1,560,939
+542,155
292
$64.5M 0.05%
3,931,161
-75,600
293
$64.4M 0.05%
2,439,425
+52,400
294
$63.6M 0.05%
1,081,490
-44,209
295
$63.5M 0.05%
1,008,431
+116,118
296
$63M 0.05%
221,916
-7,848
297
$62.5M 0.05%
920,682
+203,329
298
$62.3M 0.05%
603,197
+604
299
$62.2M 0.05%
417,582
+110,328
300
$62.1M 0.05%
283,474
+178,548
10 11
12
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