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
301
$61.7M 0.05%
2,663,775
+1,168,626
302
$61.7M 0.05%
8,590,847
+1,103,131
303
$61.1M 0.05%
1,870,094
-50,773
304
$60.5M 0.05%
2,110,752
+725,974
305
$60.1M 0.05%
614,607
-26,420
306
$59.8M 0.05%
3,027,814
+30,213
307
$59.4M 0.05%
1,590,608
-30,242
308
$59.3M 0.05%
255,735
-24,930
309
$58.6M 0.05%
2,542,828
+1,104,974
310
$58.6M 0.05%
222,072
+209,414
311
$58.3M 0.05%
505,730
+2,085
312
$58.1M 0.04%
7,051,130
+2,437,150
313
$56.9M 0.04%
1,381,113
-25,237
314
$56.5M 0.04%
226,105
+90,937
315
$56.1M 0.04%
425,620
-4,770
316
$55.8M 0.04%
4,447,935
-144,712
317
$55.8M 0.04%
1,426,216
+934,257
318
$54.8M 0.04%
187,256
+109,072
319
$54.8M 0.04%
2,954,300
-411,750
320
$54.7M 0.04%
657,503
-6,833
321
$53.4M 0.04%
1,592,280
-119,482
322
$52.9M 0.04%
1,377,163
+45,400
323
$52.6M 0.04%
148,287
-27,191
324
$52.6M 0.04%
532,373
+528,058
325
$52.5M 0.04%
672,643
-4,606
11 12
13
14 15