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
676
$927K ﹤0.01%
7,909
677
$918K ﹤0.01%
+21,456
678
$872K ﹤0.01%
5,795
+1,698
679
$826K ﹤0.01%
+102,332
680
$819K ﹤0.01%
3,232
+580
681
$813K ﹤0.01%
6,996
+2,332
682
$804K ﹤0.01%
6,257
+2,136
683
$804K ﹤0.01%
3,385
-445
684
$802K ﹤0.01%
12,189
+4,081
685
$802K ﹤0.01%
120,210
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686
$785K ﹤0.01%
17,440
687
$780K ﹤0.01%
6,846
+2,409
688
$777K ﹤0.01%
7,390
+2,459
689
$759K ﹤0.01%
5,523
-231
690
$744K ﹤0.01%
41,798
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691
$720K ﹤0.01%
8,963
+3,017
692
$684K ﹤0.01%
3,248
-1,330
693
$681K ﹤0.01%
4,499
+1,477
694
$668K ﹤0.01%
5,625
+1,918
695
$657K ﹤0.01%
14,955
+5,991
696
$655K ﹤0.01%
2,646
-65
697
$653K ﹤0.01%
+10,500
698
$646K ﹤0.01%
5,394
+1,806
699
$626K ﹤0.01%
42,140
+39
700
$623K ﹤0.01%
5,123
+1,697
26 27
28
29 30