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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
826
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-737,675
827
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-998,405
828
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-1,985,677
829
– –
-608,030
830
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-7,218
831
– –
-17,436
832
– –
-40,610
833
– –
-272,138
834
– –
-380,359
835
– –
-837,768
836
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-9,055
837
– –
-15,914
838
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-72,508
839
– –
-58,246
840
– –
-1,071,116
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