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
351
$43.6M 0.03%
300,598
-5,478
352
$43.5M 0.03%
+505,931
353
$43.5M 0.03%
626,258
+1,988
354
$43.1M 0.03%
2,921,777
355
$43M 0.03%
980,057
+98,135
356
$42.9M 0.03%
264,849
-9,183
357
$42.8M 0.03%
987,278
-100,000
358
$41.7M 0.03%
849,102
-163,332
359
$41.5M 0.03%
+961,259
360
$40.4M 0.03%
271,504
-5,436
361
$40.1M 0.03%
1,216,707
+252,330
362
$40M 0.03%
604,156
-8,629
363
$40M 0.03%
686,310
+185,217
364
$39.9M 0.03%
545,290
+58,800
365
$39.8M 0.03%
541,897
+2,559
366
$39.6M 0.03%
1,905,962
-25,000
367
$39.1M 0.03%
741,532
-48,555
368
$38.9M 0.03%
1,310,508
+447,361
369
$38.7M 0.03%
680,984
+28,380
370
$38.7M 0.03%
5,014,485
-29,890
371
$38.3M 0.03%
884,141
-60,150
372
$38M 0.03%
1,580,529
+23,899
373
$38M 0.03%
+504,949
374
$37.7M 0.03%
2,654,230
+4,875
375
$37.3M 0.03%
166,853
-21,384
13 14
15
16 17