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
576
$5.68M ﹤0.01%
303,539
-400
577
$5.64M ﹤0.01%
635,399
-18,312
578
$5.39M ﹤0.01%
53,385
-12,500
579
$5.1M ﹤0.01%
779,022
-2,300,571
580
$5.04M ﹤0.01%
41,449
-300
581
$4.95M ﹤0.01%
+248,964
582
$4.93M ﹤0.01%
28,315
-764
583
$4.88M ﹤0.01%
67,540
-3,150
584
$4.76M ﹤0.01%
64,933
-69
585
$4.7M ﹤0.01%
8,201
-43,197
586
$4.68M ﹤0.01%
1,726,473
-459
587
$4.64M ﹤0.01%
32,186
+2,680
588
$4.56M ﹤0.01%
542,982
+300
589
$4.48M ﹤0.01%
33,625
+11,945
590
$4.46M ﹤0.01%
126,037
-2,544
591
$4.46M ﹤0.01%
80,289
592
$4.42M ﹤0.01%
62,974
+1,924
593
$4.34M ﹤0.01%
75,482
594
$4.19M ﹤0.01%
91,158
-91,667
595
$4.13M ﹤0.01%
13,965
-242
596
$3.99M ﹤0.01%
7,054
+235
597
$3.86M ﹤0.01%
50,194
-372
598
$3.79M ﹤0.01%
39,014
+25,203
599
$3.73M ﹤0.01%
30,022
-3,218,598
600
$3.21M ﹤0.01%
32,033
-11,229
22 23
24
25 26