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
176
$140M 0.11%
255,185
-23,416
177
$136M 0.11%
81,165
+4,468
178
$136M 0.1%
2,818,204
-49,310
179
$133M 0.1%
1,484,141
-456,304
180
$132M 0.1%
4,095,970
-175,700
181
$132M 0.1%
1,105,729
+4,500
182
$131M 0.1%
591,070
-329,835
183
$129M 0.1%
4,351,535
-132,365
184
$129M 0.1%
1,859,155
+969,495
185
$129M 0.1%
1,952,352
+55,780
186
$128M 0.1%
712,774
+207,901
187
$126M 0.1%
20,399,904
-94,632
188
$125M 0.1%
811,465
+47,649
189
$121M 0.09%
1,846,248
-24,847
190
$117M 0.09%
2,762,375
+360,480
191
$114M 0.09%
934,767
-119,551
192
$114M 0.09%
639,883
-267,103
193
$112M 0.09%
2,286,956
+893,747
194
$112M 0.09%
3,973,436
+228,010
195
$111M 0.09%
1,066,450
-97,828
196
$110M 0.09%
553,069
-231,764
197
$108M 0.08%
2,174,990
-2,575,782
198
$108M 0.08%
2,536,357
+10,135
199
$107M 0.08%
4,198,388
-205,512
200
$107M 0.08%
3,690,735
-771
6 7
8
9 10