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
751
$405K ﹤0.01%
3,921
+1,297
752
$405K ﹤0.01%
18,568
-614
753
$404K ﹤0.01%
6,681
-165,764
754
$380K ﹤0.01%
+812
755
$374K ﹤0.01%
+28,063
756
$374K ﹤0.01%
1,341
-217,233
757
$368K ﹤0.01%
+6,910
758
$365K ﹤0.01%
22,000
-2,000
759
$358K ﹤0.01%
3,750
760
$346K ﹤0.01%
13,370
-78,708
761
$344K ﹤0.01%
6,872
762
$340K ﹤0.01%
5,510
-133
763
$334K ﹤0.01%
2,826
+1
764
$329K ﹤0.01%
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765
$327K ﹤0.01%
13,400
766
$325K ﹤0.01%
5,898
-14
767
$324K ﹤0.01%
2,981
768
$317K ﹤0.01%
4,500
-2,000
769
$298K ﹤0.01%
3,433
+1,125
770
$290K ﹤0.01%
+3,927
771
$281K ﹤0.01%
10,000
772
$274K ﹤0.01%
+37,187
773
$266K ﹤0.01%
+1,131
774
$264K ﹤0.01%
5,950
775
$244K ﹤0.01%
3,000
29 30
31
32 33