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
401
$31.2M 0.02%
1,195,947
+4,126
402
$30.6M 0.02%
756,561
-1,130
403
$30.6M 0.02%
3,224,170
-7,410
404
$30.5M 0.02%
+1,143,360
405
$30.2M 0.02%
629,373
+125,040
406
$30M 0.02%
3,039,117
+240,568
407
$29.9M 0.02%
578,735
-30,063
408
$29.8M 0.02%
820,563
-13,904
409
$29.5M 0.02%
471,744
-17,426
410
$29.3M 0.02%
935,547
+18,498
411
$29.3M 0.02%
700,843
-951,427
412
$29.1M 0.02%
476,639
+6,069
413
$29M 0.02%
673,304
-5,813
414
$28.7M 0.02%
+850,000
415
$28.4M 0.02%
805,436
-29,300
416
$28.3M 0.02%
666,661
+488,033
417
$28M 0.02%
395,162
-33,036
418
$28M 0.02%
1,395,900
+98,500
419
$28M 0.02%
3,061,052
-6,700
420
$27.7M 0.02%
205,496
-21,287
421
$27.1M 0.02%
337,473
+40,580
422
$27.1M 0.02%
432,200
-82,100
423
$26.9M 0.02%
438,574
+14,116
424
$26.6M 0.02%
1,205,654
-198,006
425
$26.5M 0.02%
+387,023
15 16
17
18 19