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
126
$220M 0.17%
2,191,395
-386,927
127
$219M 0.17%
2,422,823
+103,271
128
$219M 0.17%
15,990,317
-15,822,012
129
$215M 0.17%
5,755,011
-59,791
130
$213M 0.16%
5,171,122
+233,055
131
$212M 0.16%
6,103,975
-154,494
132
$212M 0.16%
1,342,919
-60,582
133
$209M 0.16%
1,432,842
+93,840
134
$197M 0.15%
616,684
-98,055
135
$197M 0.15%
1,237,973
+258,833
136
$197M 0.15%
4,161,180
-208,600
137
$194M 0.15%
1,701,108
+108,211
138
$192M 0.15%
2,083,700
-71,410
139
$192M 0.15%
1,949,362
-20,606
140
$192M 0.15%
9,783,342
+493,805
141
$189M 0.15%
1,081,045
-23,174
142
$187M 0.14%
594,486
-62,996
143
$184M 0.14%
2,160,532
+132,270
144
$181M 0.14%
273,650
-35,553
145
$177M 0.14%
5,053,832
+327,496
146
$176M 0.14%
999,097
-139,773
147
$175M 0.14%
4,905,426
-197,852
148
$173M 0.13%
9,550,368
-1,015,584
149
$172M 0.13%
1,629,744
+3,863
150
$167M 0.13%
1,691,915
-150,144
4 5
6
7 8