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
726
$486K ﹤0.01%
5,585
-89
727
$486K ﹤0.01%
10,800
728
$483K ﹤0.01%
17,525
-110
729
$482K ﹤0.01%
944
-126
730
$481K ﹤0.01%
1,764
731
$481K ﹤0.01%
6,524
+116
732
$480K ﹤0.01%
+9,260
733
$478K ﹤0.01%
5,120
+1,620
734
$475K ﹤0.01%
6,400
735
$469K ﹤0.01%
5,199
-120
736
$468K ﹤0.01%
17,246
737
$467K ﹤0.01%
+11,135
738
$462K ﹤0.01%
8,798
739
$461K ﹤0.01%
1,880
+530
740
$442K ﹤0.01%
23,399
741
$440K ﹤0.01%
8,830
742
$437K ﹤0.01%
2,402
743
$432K ﹤0.01%
3,329
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744
$432K ﹤0.01%
2,471
745
$429K ﹤0.01%
4,671
+1,355
746
$414K ﹤0.01%
9,015
+2,635
747
$414K ﹤0.01%
2,125
-575
748
$408K ﹤0.01%
+5,594
749
$406K ﹤0.01%
7,393
+2,462
750
$405K ﹤0.01%
4,932
+1,628
28 29
30
31 32