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
526
$14.1M 0.01%
673,578
-816,349
527
$14M 0.01%
37,357
+29,022
528
$13.8M 0.01%
988,740
-11,260
529
$13.8M 0.01%
1,717,735
-8,000
530
$13.5M 0.01%
205,527
+2,846
531
$13.5M 0.01%
+310,624
532
$13.5M 0.01%
186,658
+2,275
533
$13.2M 0.01%
+284,836
534
$13.2M 0.01%
+980,040
535
$13.1M 0.01%
181,326
-84,485
536
$13M 0.01%
406,143
537
$12.4M 0.01%
1,042,555
+57,158
538
$12.4M 0.01%
77,684
-39,385
539
$12.3M 0.01%
1,566,480
+1,545,684
540
$12.2M 0.01%
348,764
+5,909
541
$11.9M 0.01%
+369,537
542
$11.8M 0.01%
718,281
+11,110
543
$11.7M 0.01%
506,018
+29,433
544
$11.4M 0.01%
582,107
-40,783
545
$11M 0.01%
1,019,921
-989,407
546
$11M 0.01%
242,000
547
$10.8M 0.01%
327,518
+43,200
548
$10.8M 0.01%
+1,031,455
549
$10.7M 0.01%
710,970
550
$10.4M 0.01%
946,324
-42,586
20 21
22
23 24