ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 9.89%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297M 0.23%
2,623,790
+84,010
102
$274M 0.21%
8,558,348
-127,995
103
$274M 0.21%
787
-56
104
$271M 0.21%
1,061,599
-265,812
105
$271M 0.21%
3,090,700
-622,160
106
$270M 0.21%
1,682,186
-100,370
107
$269M 0.21%
734,463
-83,875
108
$265M 0.2%
1,061,169
-132,514
109
$262M 0.2%
1,094,548
+1,087,116
110
$260M 0.2%
2,970,160
-343,740
111
$260M 0.2%
1,875,317
+96,339
112
$259M 0.2%
1,921,800
-6,123
113
$251M 0.19%
4,722,976
-298,947
114
$251M 0.19%
1,683,764
-9,668
115
$248M 0.19%
1,672,348
-23,598
116
$247M 0.19%
7,340,246
-237,761
117
$246M 0.19%
2,254,533
+264,381
118
$245M 0.19%
618,667
-99,106
119
$243M 0.19%
3,565,709
+132,484
120
$240M 0.19%
3,555,687
-44,988
121
$239M 0.18%
4,094,928
-33,051
122
$233M 0.18%
3,411,482
-52,728
123
$231M 0.18%
1,292,727
+50,914
124
$221M 0.17%
953,517
-25,020
125
$221M 0.17%
2,634,309
-330,310
3 4
5
6 7