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
576
$6.34M ﹤0.01%
555,928
-11,050
577
$6.3M ﹤0.01%
163,713
-5,500
578
$6.16M ﹤0.01%
270,365
+46,163
579
$6.14M ﹤0.01%
56,048
-543
580
$5.92M ﹤0.01%
+1,197,706
581
$5.65M ﹤0.01%
473,200
-8,760
582
$5.57M ﹤0.01%
605,240
583
$5.12M ﹤0.01%
82,145
-5,292
584
$5.11M ﹤0.01%
15,550
-10
585
$5.11M ﹤0.01%
28,928
-875
586
$4.83M ﹤0.01%
122,130
-200
587
$4.82M ﹤0.01%
+120,507
588
$4.64M ﹤0.01%
75,504
-1,500
589
$4.62M ﹤0.01%
+20,000
590
$4.55M ﹤0.01%
+55,000
591
$4.53M ﹤0.01%
98,228
-17,472
592
$4.47M ﹤0.01%
92,005
-8,116
593
$4.44M ﹤0.01%
51,447
-1,501
594
$4.33M ﹤0.01%
541,633
-36,593
595
$4.24M ﹤0.01%
49,031
+14,959
596
$4.23M ﹤0.01%
27,545
-1,550
597
$4.21M ﹤0.01%
83,510
-25,050
598
$4.2M ﹤0.01%
254,607
-31,121
599
$4.17M ﹤0.01%
38,957
+2,480
600
$4.11M ﹤0.01%
901,385
+146,399
22 23
24
25 26