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
151
$167M 0.13%
2,565,643
-17,473
152
$166M 0.13%
899,966
-20,000
153
$165M 0.13%
8,857,626
+1,264,640
154
$165M 0.13%
689,453
-133,842
155
$163M 0.13%
5,150,543
-85,009
156
$163M 0.13%
2,649,481
+14,249
157
$160M 0.12%
2,936,634
+3,360
158
$158M 0.12%
1,306,039
-5,573,654
159
$157M 0.12%
2,622,861
-128,856
160
$155M 0.12%
575,998
-21,372
161
$154M 0.12%
5,979,492
-495,431
162
$154M 0.12%
5,101,303
+208,879
163
$153M 0.12%
1,622,418
-28,535
164
$152M 0.12%
1,797,669
-50,041
165
$152M 0.12%
1,628,337
+77,085
166
$152M 0.12%
3,348,209
+2,924
167
$151M 0.12%
2,216,056
-943,599
168
$150M 0.12%
6,372,787
+80,335
169
$150M 0.12%
3,398,875
-34,756
170
$149M 0.12%
1,577,132
+7,893
171
$144M 0.11%
1,104,961
+374
172
$143M 0.11%
4,754,135
-613,897
173
$143M 0.11%
2,687,016
-125,662
174
$141M 0.11%
2,958,715
+135,940
175
$141M 0.11%
2,650,981
+206,967
5 6
7
8 9