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
651
$1.31M ﹤0.01%
29,272
-1,703
652
$1.31M ﹤0.01%
13,686
-5,286
653
$1.27M ﹤0.01%
105,296
+17,818
654
$1.23M ﹤0.01%
8,931
-386
655
$1.22M ﹤0.01%
264,340
656
$1.22M ﹤0.01%
6,835
657
$1.18M ﹤0.01%
15,636
658
$1.17M ﹤0.01%
10,095
-300
659
$1.16M ﹤0.01%
15,604
-2,690
660
$1.15M ﹤0.01%
130,330
661
$1.15M ﹤0.01%
+85,840
662
$1.15M ﹤0.01%
14,444
663
$1.14M ﹤0.01%
24,873
-1,864
664
$1.13M ﹤0.01%
66,800
665
$1.11M ﹤0.01%
40,000
-650
666
$1.09M ﹤0.01%
12,394
-629
667
$1.08M ﹤0.01%
129,866
-911
668
$1.05M ﹤0.01%
4,925
669
$1.04M ﹤0.01%
+26,976
670
$1.01M ﹤0.01%
18,720
671
$998K ﹤0.01%
4,309
+1,192
672
$982K ﹤0.01%
16,700
673
$960K ﹤0.01%
+178,110
674
$948K ﹤0.01%
21,113
-149
675
$927K ﹤0.01%
7,781
25 26
27
28 29