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
401
$32.5M 0.03%
1,023,381
402
$32.4M 0.03%
+576,041
403
$32.1M 0.03%
1,116,016
-34,869
404
$32.1M 0.03%
197,905
+19,033
405
$32M 0.03%
227,224
-3,503
406
$31.7M 0.03%
127,317
-1,900
407
$31.7M 0.03%
235,669
+35,456
408
$31M 0.03%
629,182
+19,200
409
$30.5M 0.03%
1,612,785
-26,764
410
$30.4M 0.03%
138,144
-2,638
411
$30.1M 0.03%
197,037
412
$29.9M 0.03%
484,743
-8,003
413
$29.9M 0.03%
246,203
+32,134
414
$29.8M 0.03%
1,441,107
-196,892
415
$29.7M 0.03%
103,117
+2,552
416
$29.5M 0.03%
492,331
-53,549
417
$28.9M 0.02%
+759,293
418
$28.8M 0.02%
400,794
+379,983
419
$28.7M 0.02%
1,668,486
-11,651
420
$28.5M 0.02%
353,321
-385,742
421
$28.4M 0.02%
+224,638
422
$27.7M 0.02%
1,212,122
+8,844
423
$27.4M 0.02%
863,657
+19
424
$27.3M 0.02%
334,436
+14,529
425
$27.1M 0.02%
226,368
+201,484
15 16
17
18 19