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
701
$621K ﹤0.01%
116,090
-1,706
702
$617K ﹤0.01%
4,075
+1,050
703
$612K ﹤0.01%
13,005
+4,552
704
$606K ﹤0.01%
21,375
-1,880
705
$604K ﹤0.01%
10,494
-57
706
$602K ﹤0.01%
7,640
+500
707
$591K ﹤0.01%
6,516
+2,174
708
$583K ﹤0.01%
2,035
+662
709
$565K ﹤0.01%
3,769
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710
$563K ﹤0.01%
3,220
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711
$557K ﹤0.01%
31,131
+19,902
712
$554K ﹤0.01%
8,044
-177
713
$553K ﹤0.01%
3,920
+1,293
714
$551K ﹤0.01%
4,095
-86,337
715
$540K ﹤0.01%
1,451
+388
716
$532K ﹤0.01%
11,966
+2,181
717
$528K ﹤0.01%
15,551
+69
718
$525K ﹤0.01%
+3,378
719
$524K ﹤0.01%
7,538
+1,153
720
$523K ﹤0.01%
7,402
+2,494
721
$520K ﹤0.01%
12,380
-296,270
722
$517K ﹤0.01%
3,500
723
$517K ﹤0.01%
13,929
724
$489K ﹤0.01%
+31,444
725
$487K ﹤0.01%
+4,694
27 28
29
30 31