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
326
$52.2M 0.04%
1,463,372
+805,240
327
$51.6M 0.04%
1,186,715
+105,723
328
$51.2M 0.04%
378,113
-31,788
329
$51M 0.04%
3,406,071
+15,043
330
$50.8M 0.04%
673,088
+99,083
331
$49.7M 0.04%
2,685,945
-3,400
332
$48.9M 0.04%
208,878
-1,342
333
$48.6M 0.04%
562,342
-4,958
334
$48.6M 0.04%
641,766
-24,282
335
$48.6M 0.04%
+622,903
336
$48.3M 0.04%
897,908
+335,163
337
$48.2M 0.04%
2,499,521
-29,862
338
$48M 0.04%
3,471,966
-4,400
339
$47.9M 0.04%
399,061
+307,960
340
$46.9M 0.04%
1,562,285
-1,033,411
341
$46.5M 0.04%
676,964
+2,538
342
$45.8M 0.04%
+578,060
343
$45.7M 0.04%
533,631
+164,475
344
$45.5M 0.04%
1,714,611
345
$44.9M 0.03%
+1,629,467
346
$44.6M 0.03%
+609,509
347
$44.5M 0.03%
6,892,928
-557,564
348
$44.4M 0.03%
225,251
+1,676
349
$44.3M 0.03%
623,112
-34,215
350
$43.8M 0.03%
1,095,170
-36,586
12 13
14
15 16