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
551
$9.15M 0.01%
422,835
-45,442
552
$8.81M 0.01%
492,953
-255,090
553
$8.75M 0.01%
347,892
-1,146,429
554
$8.69M 0.01%
91,771
-4,340
555
$8.58M 0.01%
880,451
+153,065
556
$8.3M 0.01%
166,803
-17,827
557
$7.8M 0.01%
905,764
-2,610
558
$7.8M 0.01%
264,097
+247,933
559
$7.75M 0.01%
169,400
+1,400
560
$7.65M 0.01%
101,501
+95,471
561
$7.63M 0.01%
+132,250
562
$7.54M 0.01%
116,710
-571
563
$7.52M 0.01%
704,631
-201,069
564
$7.47M 0.01%
45,653
+11,247
565
$7.2M 0.01%
60,413
-20,383
566
$7.09M 0.01%
+2,950
567
$6.99M 0.01%
144,271
+6,663
568
$6.82M 0.01%
+224,207
569
$6.81M 0.01%
22,983
+16,819
570
$6.61M 0.01%
101,779
+1,279
571
$6.46M 0.01%
125,980
+13,534
572
$6.42M 0.01%
172,358
+110,337
573
$5.96M 0.01%
192,878
-3,859
574
$5.89M 0.01%
89,531
-1,892
575
$5.75M ﹤0.01%
25,026
-6,144
21 22
23
24 25