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
301
$60.4M 0.05%
2,174,097
+309,864
302
$59.6M 0.05%
1,203,280
+10,360
303
$58.7M 0.05%
598,038
+36,254
304
$57.9M 0.05%
621,477
+62,305
305
$57.8M 0.05%
618,400
+90,956
306
$57.7M 0.05%
776,488
-8,188
307
$57M 0.05%
16,056
-1,270
308
$56.9M 0.05%
4,673,103
-46,700
309
$56.9M 0.05%
4,016,853
+122,834
310
$56.5M 0.05%
826,433
+271,778
311
$56.4M 0.05%
1,146,983
-6,246
312
$56M 0.05%
+1,710,000
313
$55.6M 0.05%
1,066,276
-152,330
314
$55.5M 0.05%
346,866
+68,175
315
$55.1M 0.05%
544,540
+54,122
316
$55.1M 0.05%
2,007,657
+132,896
317
$55.1M 0.05%
1,106,418
318
$55.1M 0.05%
542,492
+18,876
319
$54.5M 0.05%
1,905,953
-239,715
320
$54.4M 0.05%
4,779,977
-2,015,597
321
$53.7M 0.05%
423,415
+70,205
322
$53.5M 0.05%
506,692
+22,566
323
$53.5M 0.05%
1,489,536
-102,565
324
$53.4M 0.05%
218,742
-14,662
325
$52.2M 0.04%
310,032
+133,138
11 12
13
14 15