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
426
$27.1M 0.02%
59,743
+727
427
$27.1M 0.02%
+581,468
428
$27M 0.02%
242,225
+115,396
429
$27M 0.02%
394,207
-6,454
430
$26.3M 0.02%
863,205
-1,712
431
$26.3M 0.02%
621,270
+160,943
432
$26.1M 0.02%
270,843
-160,576
433
$26M 0.02%
2,952,677
434
$25.9M 0.02%
284,580
+1,289
435
$25.7M 0.02%
407,984
+58,784
436
$25.5M 0.02%
231,552
+150,597
437
$25.4M 0.02%
509,581
+3,283
438
$24.6M 0.02%
+306,187
439
$24.5M 0.02%
342,590
-23,370
440
$24.3M 0.02%
183,760
441
$24M 0.02%
258,610
+14,409
442
$23.9M 0.02%
804,527
+147,941
443
$23.8M 0.02%
482,072
+58,051
444
$23.8M 0.02%
42,842
+405
445
$23.7M 0.02%
1,655,471
-16
446
$23.3M 0.02%
330,109
+242,865
447
$23.3M 0.02%
1,162,008
-1,450
448
$23.2M 0.02%
218,138
-189,540
449
$23M 0.02%
+265,396
450
$23M 0.02%
303,281
-20,851
16 17
18
19 20