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
551
$10.4M 0.01%
999,471
-91,721
552
$10.2M 0.01%
+122,500
553
$9.91M 0.01%
1,386,665
+253
554
$9.45M 0.01%
184,000
555
$9.28M 0.01%
35,510
-1,616
556
$9.15M 0.01%
586,520
557
$8.87M 0.01%
525,030
-120
558
$8.79M 0.01%
+469,050
559
$8.68M 0.01%
642,243
+9,050
560
$8.45M 0.01%
568,727
561
$8.35M 0.01%
579,370
562
$8.21M 0.01%
88,140
-250
563
$8.15M 0.01%
131,415
-898,152
564
$7.99M 0.01%
4,162,835
+18,947
565
$7.97M 0.01%
126,860
-23,140
566
$7.77M 0.01%
803,772
-545,640
567
$7.6M 0.01%
441,432
-840,692
568
$7.48M 0.01%
264,632
-19,871
569
$7.36M 0.01%
+191,710
570
$7.35M 0.01%
176,807
-3,053
571
$7.28M 0.01%
73,069
-100
572
$6.55M 0.01%
103,390
573
$6.51M 0.01%
2,133,901
+610,028
574
$6.49M 0.01%
122,505
-4,750
575
$6.35M ﹤0.01%
65,900
-1,468
21 22
23
24 25