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
251
$92M 0.08%
4,248,529
+3,705,181
252
$90.6M 0.08%
4,329,234
+1,213
253
$90.2M 0.08%
7,198,393
254
$89.2M 0.08%
+3,333,255
255
$89.1M 0.08%
680,574
-12,638
256
$88.1M 0.08%
636,292
+3,534
257
$87.1M 0.07%
212,983
+211,034
258
$86.8M 0.07%
2,193,289
-333,851
259
$86.2M 0.07%
781,647
+104,715
260
$85.9M 0.07%
+801,314
261
$85.8M 0.07%
+2,179,785
262
$85.2M 0.07%
948,659
+97,334
263
$84.8M 0.07%
636,496
+22,554
264
$84.8M 0.07%
3,128,744
+2,208,081
265
$84M 0.07%
2,117,567
-29,945
266
$83M 0.07%
2,623,885
267
$82.6M 0.07%
1,223,519
-325,649
268
$82.4M 0.07%
1,068,150
-6,832
269
$81.1M 0.07%
1,385,125
+4,423
270
$81M 0.07%
1,016,193
+181,727
271
$80.8M 0.07%
1,477,041
+10
272
$80.4M 0.07%
1,364,848
+205,176
273
$79.3M 0.07%
2,940,288
+406,824
274
$77.6M 0.07%
521,590
+2,801
275
$77M 0.07%
303,627
+12,231
9 10
11
12 13