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
76
$441M 0.34%
5,719,625
-60,587
77
$437M 0.34%
6,256,796
-163,112
78
$435M 0.34%
16,734,151
-1,674,319
79
$434M 0.34%
2,083,205
+258,758
80
$434M 0.33%
6,806,852
+2,660,124
81
$431M 0.33%
193,580
-2,279
82
$417M 0.32%
8,940,698
+96,459
83
$416M 0.32%
1,778,843
+1,242,947
84
$414M 0.32%
4,945,518
-33,934
85
$409M 0.32%
3,177,088
-123,949
86
$399M 0.31%
8,136,747
+1,015,878
87
$398M 0.31%
2,681,998
-27,104
88
$394M 0.3%
1,613,479
-44,512
89
$392M 0.3%
10,366,633
-974,894
90
$391M 0.3%
6,915,147
-358,218
91
$389M 0.3%
12,936,993
-3,036,869
92
$389M 0.3%
1,993,372
-285,930
93
$386M 0.3%
1,081,445
-170,396
94
$354M 0.27%
3,643,532
-177,481
95
$337M 0.26%
1,104,396
+875,705
96
$335M 0.26%
14,537,228
-883,439
97
$335M 0.26%
10,507,766
-422,567
98
$331M 0.26%
1,213,014
+67,598
99
$328M 0.25%
2,070,559
+289,443
100
$306M 0.24%
6,507,967
-78,276
2 3
4
5 6