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
476
$19.1M 0.01%
133,044
-2,312
477
$19M 0.01%
+472,860
478
$18.9M 0.01%
+224,448
479
$18.9M 0.01%
533,298
+54,520
480
$18.6M 0.01%
15,469
+184
481
$18.5M 0.01%
385,030
-40
482
$18.4M 0.01%
1,231,464
+35,438
483
$18.4M 0.01%
644,110
+140,810
484
$18.4M 0.01%
614,150
-54,308
485
$18.2M 0.01%
451,946
+19,403
486
$18.1M 0.01%
719,664
+179,292
487
$18M 0.01%
203,092
+200,220
488
$17.9M 0.01%
1,600,387
-191,875
489
$17.6M 0.01%
350,145
+5,053
490
$17.6M 0.01%
406,322
+5,006
491
$17.5M 0.01%
361,176
-19,450
492
$17.5M 0.01%
+210,767
493
$17.5M 0.01%
428,627
-41,315
494
$17.3M 0.01%
1,324,857
-290
495
$17.2M 0.01%
809,970
+215,192
496
$17.1M 0.01%
174,093
+1,438
497
$17.1M 0.01%
+32,500
498
$17.1M 0.01%
1,206,219
+192,076
499
$17.1M 0.01%
569,204
+7,092
500
$17M 0.01%
1,629,792
-6,400
18 19
20
21 22