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
201
$106M 0.08%
2,259,075
-2,851,954
202
$106M 0.08%
624,456
-22,754
203
$106M 0.08%
1,420,157
204
$105M 0.08%
2,820,421
-830,653
205
$105M 0.08%
1,422,775
-36,455
206
$104M 0.08%
3,268,956
-2,464,104
207
$104M 0.08%
1,259,808
+290,235
208
$103M 0.08%
4,765,238
+52,480
209
$102M 0.08%
2,448,375
+404,251
210
$101M 0.08%
494,947
-16,996
211
$99.2M 0.08%
826,120
+615,344
212
$96.7M 0.07%
554,543
-21,680
213
$96.6M 0.07%
919,526
214
$96.2M 0.07%
654,551
+2,142
215
$96M 0.07%
781,721
+20,033
216
$96M 0.07%
4,747,770
-466,840
217
$93.6M 0.07%
5,580,939
-83,646
218
$93.2M 0.07%
6,787,798
-647,472
219
$92.2M 0.07%
326,715
-138,437
220
$92.1M 0.07%
286,882
-10,101
221
$91M 0.07%
+4,200,022
222
$88.9M 0.07%
2,126,744
-399
223
$88.7M 0.07%
497,516
-2,673
224
$88.2M 0.07%
522,179
+484,411
225
$87.5M 0.07%
6,883,378
+917,998
7 8
9
10 11