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
276
$76.8M 0.07%
2,704,891
+18,099
277
$76.7M 0.07%
331,599
+9,567
278
$75.2M 0.06%
811,401
-28,693
279
$74.9M 0.06%
5,061,082
-1,052,504
280
$73.5M 0.06%
1,881,293
+2,338
281
$73.2M 0.06%
2,718,760
+206,292
282
$73M 0.06%
189,162
+1,998
283
$72.9M 0.06%
335,588
+699
284
$72.8M 0.06%
4,140,349
+10,429
285
$72.7M 0.06%
2,402,879
-18,943
286
$72.4M 0.06%
7,380,614
+79,316
287
$72.2M 0.06%
324,262
-10,450
288
$70.7M 0.06%
1,618,425
-32,321
289
$70.3M 0.06%
357,961
-25
290
$68.7M 0.06%
4,607,604
-46,419
291
$68.4M 0.06%
3,168,978
-1,548,857
292
$68.4M 0.06%
752,443
+1,416
293
$66.7M 0.06%
1,854,995
+308,616
294
$66.2M 0.06%
2,350,059
-239,035
295
$65.4M 0.06%
2,076,718
+310,143
296
$65.4M 0.06%
2,863,981
+746,624
297
$63M 0.05%
381,952
+365,435
298
$62.9M 0.05%
674,055
-186,120
299
$62.1M 0.05%
3,672,463
-1,760,144
300
$61.8M 0.05%
948,216
-196
10 11
12
13 14