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
451
$22.5M 0.02%
823,400
+512
452
$22.4M 0.02%
2,257,850
-646
453
$22.4M 0.02%
885,265
+5,175
454
$22.2M 0.02%
1,644,789
-177,987
455
$21.8M 0.02%
390,697
-555,072
456
$21.5M 0.02%
112,659
+40,295
457
$21.4M 0.02%
619,257
+143,348
458
$21.2M 0.02%
70,018
+64,010
459
$21M 0.02%
418,156
-49,139
460
$20.8M 0.02%
888,502
+451,023
461
$20.2M 0.02%
788,248
+5,112
462
$20M 0.02%
264,909
+1,179
463
$20M 0.02%
303,905
+1,917
464
$19.9M 0.02%
122,523
465
$19.8M 0.02%
+64,713
466
$19.7M 0.02%
397,086
-23,808
467
$19.7M 0.02%
342,245
+6,119
468
$19.6M 0.02%
593,230
+4,113
469
$19.4M 0.02%
1,255,111
-165
470
$19.3M 0.02%
908,652
+2,063
471
$19M 0.02%
1,056,490
-2,045
472
$18.9M 0.02%
252,270
+1,128
473
$18.8M 0.02%
+268,321
474
$18.7M 0.02%
636,303
-1,650
475
$18.7M 0.02%
61,214
-10,141
17 18
19
20 21