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
501
$15.3M 0.01%
+83,784
502
$15.3M 0.01%
257,224
+1,773
503
$15.2M 0.01%
+292,948
504
$14.8M 0.01%
274,927
-1,814,758
505
$14.8M 0.01%
228,556
+1,827
506
$14.8M 0.01%
1,450,050
507
$14.6M 0.01%
+133,739
508
$14.6M 0.01%
+151,127
509
$14.3M 0.01%
628,841
-63,764
510
$14.2M 0.01%
674,593
-121,129
511
$14.1M 0.01%
141,433
+876
512
$13.9M 0.01%
855,338
+6,258
513
$13.4M 0.01%
1,808,713
-23,850
514
$13.3M 0.01%
431,007
+2,552
515
$13.2M 0.01%
266,611
+1,521
516
$13.2M 0.01%
222,510
-56,886
517
$13.2M 0.01%
513,784
+407,518
518
$13.1M 0.01%
1,612,671
+408,936
519
$13M 0.01%
247,294
-10,065
520
$13M 0.01%
655,170
+130,769
521
$12.9M 0.01%
303,466
522
$12.9M 0.01%
+172,341
523
$12.8M 0.01%
+244,686
524
$12.6M 0.01%
1,296,400
+7,254
525
$12.6M 0.01%
992,318
-1,362
19 20
21
22 23