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
601
$3.92M ﹤0.01%
18,203
602
$3.86M ﹤0.01%
+165,890
603
$3.73M ﹤0.01%
+26,150
604
$3.68M ﹤0.01%
304,466
-1,981
605
$3.59M ﹤0.01%
65,885
606
$3.44M ﹤0.01%
+181,607
607
$3.42M ﹤0.01%
48,848
-50,060
608
$3.3M ﹤0.01%
6,593
-114
609
$3.26M ﹤0.01%
15,195
-503
610
$3.07M ﹤0.01%
217,488
-19,517
611
$2.86M ﹤0.01%
30,970
-540
612
$2.81M ﹤0.01%
30,650
+175
613
$2.68M ﹤0.01%
130,805
-18,939
614
$2.68M ﹤0.01%
+11,100
615
$2.65M ﹤0.01%
4,382
+286
616
$2.63M ﹤0.01%
72,945
-11,605
617
$2.63M ﹤0.01%
+19,201
618
$2.59M ﹤0.01%
5,108
+108
619
$2.52M ﹤0.01%
175,488
620
$2.36M ﹤0.01%
49,600
+3,415
621
$2.31M ﹤0.01%
39,885
622
$2.28M ﹤0.01%
76,466
-7,059
623
$2.21M ﹤0.01%
58,569
-146
624
$2.15M ﹤0.01%
61,292
+37,921
625
$2.13M ﹤0.01%
25,521
-2,285
23 24
25
26 27