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
626
$2.01M ﹤0.01%
32,026
-700
627
$1.94M ﹤0.01%
12,760
628
$1.81M ﹤0.01%
60,000
629
$1.81M ﹤0.01%
105,255
+24,463
630
$1.69M ﹤0.01%
47,784
+7,801
631
$1.59M ﹤0.01%
200,000
632
$1.58M ﹤0.01%
7,298
-262,902
633
$1.56M ﹤0.01%
25,169
+85
634
$1.55M ﹤0.01%
121,826
-858
635
$1.55M ﹤0.01%
38,421
-270
636
$1.55M ﹤0.01%
21,396
-3,227
637
$1.52M ﹤0.01%
77,869
+18,470
638
$1.49M ﹤0.01%
86,603
-14,247
639
$1.48M ﹤0.01%
169,070
-9,980
640
$1.48M ﹤0.01%
7,165
-125
641
$1.47M ﹤0.01%
100,405
-709
642
$1.45M ﹤0.01%
15,062
-2,262
643
$1.41M ﹤0.01%
15,358
-520
644
$1.4M ﹤0.01%
7,368
-129
645
$1.38M ﹤0.01%
+50,053
646
$1.37M ﹤0.01%
23,473
-87,056
647
$1.36M ﹤0.01%
77,352
-542
648
$1.34M ﹤0.01%
50,567
+6,131
649
$1.33M ﹤0.01%
32,771
-231
650
$1.31M ﹤0.01%
23,654
-334
24 25
26
27 28