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
1
$4.64B 3.58%
28,497,440
-12,220
2
$4.35B 3.36%
19,546,953
-852,159
3
$4.35B 3.36%
32,763,968
-1,093,781
4
$3.72B 2.87%
71,003,096
-5,935,950
5
$3.69B 2.85%
10,532,482
-478,616
6
$2.91B 2.25%
13,305,959
+678,235
7
$2.89B 2.23%
10,574,280
-144,108
8
$1.93B 1.49%
11,435,713
-776,068
9
$1.75B 1.35%
3,506,351
-65,147
10
$1.67B 1.29%
9,240,074
-172,451
11
$1.6B 1.24%
6,022,438
-86,745
12
$1.55B 1.2%
21,713,023
+361,989
13
$1.52B 1.18%
34,819,320
-2,060,030
14
$1.45B 1.12%
3,114,808
-140,353
15
$1.44B 1.11%
9,447,792
+179,412
16
$1.42B 1.1%
8,588,648
-257,111
17
$1.33B 1.02%
5,770,880
-155,218
18
$1.28B 0.99%
5,763,404
-197,662
19
$1.21B 0.94%
93,040,280
-1,603,720
20
$1.19B 0.92%
5,516,269
-36,275
21
$1.19B 0.92%
9,833,724
+90,124
22
$1.12B 0.87%
20,749,678
-2,035,287
23
$1.09B 0.84%
3,566,689
-125,517
24
$1.07B 0.83%
6,549,349
-211,941
25
$1.01B 0.78%
4,276,426
-194,854
1
2 3 4 5