ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 9.89%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662M 0.51%
3,502,075
-115,496
52
$655M 0.51%
9,931,306
+2,146,238
53
$652M 0.5%
14,778,659
-812,698
54
$650M 0.5%
10,027,853
-270,393
55
$639M 0.49%
4,059,434
-111,579
56
$622M 0.48%
2,674,102
-950,178
57
$617M 0.48%
2,746,909
-312,331
58
$594M 0.46%
3,738,264
+402,863
59
$588M 0.45%
10,014,336
-795,543
60
$580M 0.45%
2,728,072
-53,870
61
$579M 0.45%
12,420,281
-693,669
62
$574M 0.44%
4,095,807
-95,719
63
$543M 0.42%
4,601,306
-61,302
64
$533M 0.41%
4,099,336
-318,627
65
$532M 0.41%
9,094,639
-41,318
66
$528M 0.41%
6,022,412
-149,916
67
$501M 0.39%
4,280,904
+561,908
68
$475M 0.37%
8,669,568
-60,293
69
$466M 0.36%
12,667,587
-2,570,627
70
$461M 0.36%
11,006,224
-2,259,262
71
$460M 0.36%
7,115,625
+1,443,004
72
$456M 0.35%
4,256,187
-136,839
73
$453M 0.35%
7,208,768
+50,785
74
$445M 0.34%
22,176,220
-384,232
75
$444M 0.34%
9,246,021
-104,547
1 2
3
4 5