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
376
$37M 0.03%
1,017,566
+2,433
377
$36.9M 0.03%
1,938,851
+141,452
378
$36.8M 0.03%
949,306
-28,053
379
$36.6M 0.03%
2,390,685
+1,433,541
380
$35.9M 0.03%
367,832
-63,164
381
$35.8M 0.03%
296,122
-141,684
382
$35.7M 0.03%
1,132,436
+508,243
383
$35.4M 0.03%
379,280
+1,485
384
$35.2M 0.03%
483,564
-18,660
385
$34.9M 0.03%
808,276
+175,547
386
$34.8M 0.03%
3,285,508
-105,900
387
$34.8M 0.03%
1,015,590
-361,328
388
$34.2M 0.03%
6,509,913
+239,000
389
$33.9M 0.03%
1,633,008
+775,628
390
$33.8M 0.03%
+1,205,255
391
$33.7M 0.03%
254,714
-140,837
392
$33.6M 0.03%
129,361
+31,697
393
$33.5M 0.03%
46,438
+6,586
394
$32.9M 0.03%
+1,545,401
395
$32.2M 0.02%
821,639
+380,486
396
$32.2M 0.02%
257,034
+49,595
397
$31.8M 0.02%
575,027
+25,668
398
$31.8M 0.02%
801,263
+241,147
399
$31.8M 0.02%
+2,116,989
400
$31.2M 0.02%
194,352
-1,485
14 15
16
17 18