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
526
$12.6M 0.01%
197,579
+54,107
527
$12M 0.01%
+181,182
528
$11.6M 0.01%
280,039
+2,165
529
$11.6M 0.01%
1,878,893
+70,005
530
$11.6M 0.01%
319,981
+1,321
531
$11.5M 0.01%
1,283,430
+7,965
532
$11.5M 0.01%
574,564
+1,153
533
$11.5M 0.01%
+176,816
534
$11.3M 0.01%
812,681
+7,307
535
$11.1M 0.01%
195,476
+1,476
536
$11M 0.01%
220,719
+1,520
537
$10.9M 0.01%
190,277
-83,429
538
$10.8M 0.01%
86,672
+11,281
539
$10.8M 0.01%
+85,563
540
$10.5M 0.01%
96,628
+208
541
$10.5M 0.01%
1,154,740
-7,635
542
$10.5M 0.01%
994,506
+6,230
543
$10.4M 0.01%
311,177
+1,979
544
$10.3M 0.01%
585,731
+269,450
545
$9.91M 0.01%
170,965
-4,065
546
$9.78M 0.01%
550,401
-129,078
547
$9.53M 0.01%
500,998
+355,601
548
$9.47M 0.01%
57,305
+54,277
549
$9.37M 0.01%
372,860
-220,021
550
$9.33M 0.01%
115,225
20 21
22
23 24