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
376
$36.1M 0.03%
1,072,724
+525,605
377
$36M 0.03%
1,081,001
-1,840,486
378
$35.7M 0.03%
222,920
+80,825
379
$35.6M 0.03%
514,096
380
$35.4M 0.03%
374,300
-26,164
381
$35.4M 0.03%
+632,666
382
$35.4M 0.03%
3,512,235
-12,428
383
$35.1M 0.03%
314,858
+61,012
384
$34.6M 0.03%
239,371
-63,902
385
$34.5M 0.03%
331,180
+310,373
386
$34.4M 0.03%
1,371,979
-73,105
387
$34.4M 0.03%
+2,065,120
388
$34.1M 0.03%
124,609
+15,080
389
$34M 0.03%
461,717
+10,175
390
$34M 0.03%
1,424,170
+239,772
391
$33.9M 0.03%
686,233
+7,308
392
$33.7M 0.03%
27,748
+316
393
$33.5M 0.03%
148,251
-61,181
394
$33.5M 0.03%
105,780
+11,390
395
$33.4M 0.03%
538,782
+168,114
396
$33.2M 0.03%
1,366,776
-660,568
397
$33.2M 0.03%
638,472
+18,342
398
$33.1M 0.03%
69,694
+64,215
399
$32.8M 0.03%
+1,349,680
400
$32.7M 0.03%
792,965
+45,047
14 15
16
17 18