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
$116B
AUM Growth
+$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$184M
3
+$181M
4
RY icon
Royal Bank of Canada
RY
+$181M
5
XOM icon
Exxon Mobil
XOM
+$171M

Top Sells

1
+$399M
2
+$345M
3
+$338M
4
UNH icon
UnitedHealth
UNH
+$255M
5
SPLK
Splunk Inc
SPLK
+$204M

Sector Composition

1 Technology 27.61%
2 Healthcare 15.26%
3 Financials 12.23%
4 Industrials 10.9%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109M 0.09%
+6,145,435
227
$108M 0.09%
2,474,249
-267,673
228
$107M 0.09%
4,527,575
+226,724
229
$107M 0.09%
240,243
-872
230
$107M 0.09%
1,553,172
-226,153
231
$106M 0.09%
3,495,933
+2,552
232
$104M 0.09%
1,357,980
+10,068
233
$104M 0.09%
1,820,404
+6,980
234
$103M 0.09%
517,648
+923
235
$102M 0.09%
6,704,150
-145,103
236
$101M 0.09%
285,027
-1,163
237
$101M 0.09%
632,313
-23,126
238
$99.9M 0.09%
1,582,766
-157,174
239
$99.5M 0.09%
690,526
+398,089
240
$97.7M 0.08%
1,289,928
241
$95.4M 0.08%
816,044
-376,958
242
$95.3M 0.08%
+974,526
243
$94.9M 0.08%
4,100,271
+6,554
244
$94.8M 0.08%
237,133
-293,045
245
$94.3M 0.08%
968,561
+57,028
246
$93.8M 0.08%
2,066,000
-5,493
247
$93.3M 0.08%
2,266,706
+97,167
248
$93M 0.08%
1,208,212
-1,660,233
249
$92.2M 0.08%
1,089,064
-210,017
250
$92.1M 0.08%
139,470
-8,081
8 9
10
11 12