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
326
$51.9M 0.04%
63,875
-3,755
327
$50.8M 0.04%
213,353
+85,771
328
$50.4M 0.04%
390,734
-33
329
$50.3M 0.04%
3,494,608
+214,693
330
$50.3M 0.04%
850,861
+87,545
331
$49.9M 0.04%
1,391,935
-1,423,174
332
$49.3M 0.04%
1,030,834
+274,044
333
$48.3M 0.04%
1,322,045
-952,257
334
$47.8M 0.04%
579,890
-677
335
$47.3M 0.04%
344,993
+2,529
336
$46.8M 0.04%
1,244,391
+21,317
337
$46.7M 0.04%
557,357
338
$46.6M 0.04%
+2,109,886
339
$46.5M 0.04%
352,583
+15,933
340
$45.9M 0.04%
1,953,453
+149,825
341
$45.5M 0.04%
521,039
-10,120
342
$45.5M 0.04%
450,814
-30,072
343
$44.9M 0.04%
340,802
+28,805
344
$44.8M 0.04%
+930,191
345
$44.6M 0.04%
2,372,095
-350,456
346
$44.6M 0.04%
1,185,967
-148,916
347
$44.4M 0.04%
306,884
+33,751
348
$44.4M 0.04%
369,331
-2,079
349
$42.5M 0.04%
676,018
+4,648
350
$42.3M 0.04%
349,688
+1,330
12 13
14
15 16