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
451
$21.7M 0.02%
1,012,308
-232,945
452
$21.6M 0.02%
163,656
+161,282
453
$21.6M 0.02%
837,963
+26,060
454
$21.4M 0.02%
+532,285
455
$21.4M 0.02%
82,520
-62,267
456
$21.4M 0.02%
220,524
-40,766
457
$21.1M 0.02%
817,079
+10,787
458
$20.9M 0.02%
244,965
+799
459
$20.9M 0.02%
392,754
+13,016
460
$20.8M 0.02%
3,347,006
-122,200
461
$20.8M 0.02%
+1,833,681
462
$20.8M 0.02%
284,755
+4,171
463
$20.7M 0.02%
1,080,511
+1,509
464
$20.6M 0.02%
1,202,541
465
$20.6M 0.02%
+37,061
466
$20.3M 0.02%
211,530
-7,970
467
$20.2M 0.02%
519,736
+5,948
468
$20.2M 0.02%
984,089
+36,966
469
$20.1M 0.02%
267,291
+71,633
470
$19.8M 0.02%
621,745
-24,776
471
$19.6M 0.02%
2,951,054
-228,288
472
$19.6M 0.02%
479,703
-34,045
473
$19.4M 0.02%
766,175
+422,105
474
$19.3M 0.01%
201,036
-151,505
475
$19.1M 0.01%
+355,469
17 18
19
20 21