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
476
$18.5M 0.02%
432,064
+91
477
$18.4M 0.02%
424,796
-2,343
478
$18.4M 0.02%
229,895
-4,170
479
$18.3M 0.02%
90,160
-12,254
480
$18.2M 0.02%
796,042
-115,589
481
$17.6M 0.02%
316,458
+1,093
482
$17.5M 0.02%
405,718
483
$17.4M 0.02%
380,963
+82,508
484
$17.3M 0.01%
519,978
-29,594
485
$17.1M 0.01%
279,917
+1,621
486
$17.1M 0.01%
347,592
+2,465
487
$17M 0.01%
182,115
-379,045
488
$17M 0.01%
335,162
+2,242
489
$16.8M 0.01%
536,199
-148,848
490
$16.7M 0.01%
124,311
-12,939
491
$16.6M 0.01%
1,471,387
+7,097
492
$16.4M 0.01%
162,317
-4,240
493
$16M 0.01%
1,226,249
+176,110
494
$16M 0.01%
6,179
+179
495
$15.9M 0.01%
458,399
+312,814
496
$15.8M 0.01%
793,356
-35,012
497
$15.7M 0.01%
286,200
-297,525
498
$15.6M 0.01%
226,897
+492
499
$15.4M 0.01%
1,316,177
+9,086
500
$15.4M 0.01%
198,058
+1,511
18 19
20
21 22