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
801
– –
-273,459
802
– –
-78,195
803
– –
-20,897
804
– –
-7,415
805
– –
-1,071,116
806
– –
-242,330
807
– –
-4,217,343
808
– –
-6,200
809
– –
-34,238
810
– –
-14,458
811
– –
-24,976
812
– –
-156,444
813
– –
-481,434
814
– –
-837,768
815
– –
-9,055
816
– –
-15,914
817
– –
-72,508
818
– –
-58,246
819
– –
-508,257
820
– –
-289,648
821
– –
-134,120
822
– –
-12,628
823
– –
-2,840
824
– –
-1,805,051
825
– –
-47,706
30 31 32
33
34