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
426
$26.5M 0.02%
258,108
-191,517
427
$26.5M 0.02%
189,721
+28,905
428
$26.2M 0.02%
890,089
429
$25.4M 0.02%
405,198
+159,310
430
$25.3M 0.02%
362,668
-19,802
431
$25.2M 0.02%
+126,272
432
$25.2M 0.02%
178,176
-2,343
433
$24.8M 0.02%
728,274
-628,387
434
$24.8M 0.02%
2,938,761
-65,370
435
$24.7M 0.02%
1,785,441
+19,880
436
$24.6M 0.02%
159,983
+42,514
437
$24.4M 0.02%
815,526
+678,906
438
$24.3M 0.02%
1,842,551
+1,801,129
439
$24.3M 0.02%
482,612
-304,260
440
$24M 0.02%
2,271,275
+448
441
$23.9M 0.02%
190,729
+2,621
442
$23.3M 0.02%
1,166,073
443
$23.2M 0.02%
7,079
+983
444
$22.7M 0.02%
300,916
-33,263
445
$22.7M 0.02%
379,027
-181,685
446
$22.6M 0.02%
231,256
+83,380
447
$22.2M 0.02%
488,066
-221,900
448
$21.8M 0.02%
1,337,400
+49,941
449
$21.8M 0.02%
104,696
+2,556
450
$21.7M 0.02%
755,524
16 17
18
19 20