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
351
$42.3M 0.04%
4,588,847
-162,334
352
$42.2M 0.04%
583,731
-9,890
353
$41.8M 0.04%
500,121
+51,743
354
$41.7M 0.04%
1,528,644
+1,900
355
$41M 0.04%
1,221,502
+1,182,696
356
$40.8M 0.04%
79,213
-5,429
357
$40.8M 0.04%
1,762,392
+118,237
358
$40.7M 0.04%
304,180
+33,382
359
$40.2M 0.03%
2,149,680
360
$40M 0.03%
835,643
-37,955
361
$40M 0.03%
742,021
-5,859
362
$39.7M 0.03%
703,625
-1,070
363
$39.7M 0.03%
1,466,362
-358,196
364
$38.9M 0.03%
383,061
-5,457
365
$38.7M 0.03%
117,606
-1,985
366
$38.7M 0.03%
1,145,687
-3,788
367
$38.3M 0.03%
+236,401
368
$38.3M 0.03%
979,511
+77,633
369
$37.8M 0.03%
1,052,692
-1,161
370
$37.8M 0.03%
3,261,226
371
$37.2M 0.03%
2,060,048
+2,036
372
$36.9M 0.03%
2,714,364
-5,712
373
$36.8M 0.03%
+437,393
374
$36.6M 0.03%
635,954
-1,243,277
375
$36.4M 0.03%
304,419
+98,851
13 14
15
16 17