ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$415M
2
+$268M
3
+$263M
4
WDAY icon
Workday
WDAY
+$244M
5
SPLK
Splunk Inc
SPLK
+$198M

Top Sells

1
+$617M
2
+$431M
3
+$284M
4
BABA icon
Alibaba
BABA
+$264M
5
KMI icon
Kinder Morgan
KMI
+$212M

Sector Composition

1 Technology 28.57%
2 Healthcare 16.08%
3 Communication Services 11.18%
4 Consumer Discretionary 9.88%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$233K ﹤0.01%
+3,042
777
$230K ﹤0.01%
+6,144
778
$228K ﹤0.01%
1,510
-9,155
779
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13,758
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$222K ﹤0.01%
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781
$210K ﹤0.01%
+7,114
782
$209K ﹤0.01%
5,800
-3,000
783
$201K ﹤0.01%
+6,064
784
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11,112
785
$196K ﹤0.01%
12,370
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19,823
-3,000
788
$82K ﹤0.01%
+13,299
789
$61K ﹤0.01%
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– –
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– –
-1,499,965
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