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
501
$16.8M 0.01%
186,650
-57,162
502
$16.8M 0.01%
964,503
+33,999
503
$16.6M 0.01%
492,554
+183,568
504
$16.6M 0.01%
600,153
-145,117
505
$16.5M 0.01%
222,042
-11,737
506
$16.4M 0.01%
633,716
+8,884
507
$16.4M 0.01%
244,108
-62,577
508
$16.3M 0.01%
682,345
-5,390
509
$16.3M 0.01%
1,613,310
-25,100
510
$16.2M 0.01%
437,769
-27,006
511
$16.2M 0.01%
369,048
+306,890
512
$16.1M 0.01%
831,419
+31,036
513
$16.1M 0.01%
334,233
-40,600
514
$16M 0.01%
1,129,267
-13,600
515
$16M 0.01%
91,047
-22,119
516
$15.7M 0.01%
499,717
+6,707
517
$15.5M 0.01%
344,460
+25,178
518
$15.5M 0.01%
224,820
-3,540
519
$15.4M 0.01%
865,746
-374,339
520
$15.2M 0.01%
957,939
-50,913
521
$14.7M 0.01%
134,975
522
$14.7M 0.01%
851,224
-110,451
523
$14.6M 0.01%
63,697
+40,374
524
$14.5M 0.01%
538,270
-102,513
525
$14.3M 0.01%
742,655
+9,740
19 20
21
22 23