ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 9.89%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1B 0.77%
19,652,179
+1,884,277
27
$990M 0.76%
16,709,604
+1,253,916
28
$989M 0.76%
6,286,868
-381,388
29
$926M 0.71%
5,447,822
+1,037,630
30
$917M 0.71%
5,866,154
-542,076
31
$881M 0.68%
3,598,673
-418,011
32
$863M 0.67%
13,878,396
-2,015,667
33
$851M 0.66%
5,898,250
-112,022
34
$841M 0.65%
5,943,301
+446,069
35
$838M 0.65%
10,733,554
-233,007
36
$837M 0.65%
2,049,550
+33,063
37
$837M 0.65%
7,902,702
-466,700
38
$818M 0.63%
9,106,474
-774,611
39
$813M 0.63%
2,832,118
-7,038
40
$804M 0.62%
2,133,875
-27,068
41
$798M 0.62%
1,117,319
-24,826
42
$786M 0.61%
25,930,854
+1,811,184
43
$777M 0.6%
5,962,025
-17,173
44
$770M 0.6%
6,063,112
+87,631
45
$744M 0.57%
16,089,904
-57,618
46
$725M 0.56%
5,207,463
-94,095
47
$705M 0.54%
5,024,371
+597,963
48
$703M 0.54%
1,440,492
+985,753
49
$684M 0.53%
6,510,905
-1,141,288
50
$680M 0.53%
2,582,342
+50,399
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