ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 27.63%
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
26
$821M 0.71%
3,120,127
-447,405
27
$811M 0.7%
978,154
+12,445
28
$801M 0.69%
8,596,740
-310,988
29
$784M 0.67%
5,577,350
-454,275
30
$778M 0.67%
7,134,389
-146,410
31
$769M 0.66%
3,154,438
+19,200
32
$766M 0.66%
2,999,660
-248,435
33
$754M 0.65%
1,299,398
-67,417
34
$749M 0.64%
9,590,401
+30,197
35
$731M 0.63%
3,384,864
+128,876
36
$729M 0.63%
1,654,294
+19,874
37
$718M 0.62%
2,949,098
-68,980
38
$713M 0.61%
3,169,786
-89,945
39
$699M 0.6%
6,629,432
-95,606
40
$694M 0.6%
11,264,070
-2,230,552
41
$690M 0.59%
19,153,696
+2,046,879
42
$690M 0.59%
19,808,099
-3,107,616
43
$681M 0.59%
2,274,950
+200,823
44
$672M 0.58%
1,940,208
-334,290
45
$670M 0.58%
11,622,228
+330,740
46
$655M 0.56%
2,883,287
-62,081
47
$648M 0.56%
1,920,194
-6,661
48
$632M 0.54%
3,335,923
-4,643
49
$627M 0.54%
1,787,823
+156,468
50
$624M 0.54%
2,260,982
+114,660
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