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
626
$2.16M ﹤0.01%
85,590
+1,794
627
$2.14M ﹤0.01%
69,552
-1,811
628
$2.1M ﹤0.01%
+6,219
629
$2.09M ﹤0.01%
+44,200
630
$1.91M ﹤0.01%
20,897
-837
631
$1.86M ﹤0.01%
35,639
-4,568
632
$1.78M ﹤0.01%
204,848
-38,183
633
$1.73M ﹤0.01%
27,392
-1,000
634
$1.72M ﹤0.01%
46,191
+6,786
635
$1.69M ﹤0.01%
24,246
+6,806
636
$1.63M ﹤0.01%
19,813
-16,293
637
$1.61M ﹤0.01%
31,717
-2,245
638
$1.57M ﹤0.01%
+4,464
639
$1.57M ﹤0.01%
18,004
-2,654
640
$1.56M ﹤0.01%
52,699
641
$1.56M ﹤0.01%
27,909
+31
642
$1.55M ﹤0.01%
34,343
643
$1.55M ﹤0.01%
8,310
+2,000
644
$1.48M ﹤0.01%
22,557
-6,358
645
$1.48M ﹤0.01%
34,348
+32
646
$1.42M ﹤0.01%
42,553
647
$1.37M ﹤0.01%
358,822
+17,000
648
$1.33M ﹤0.01%
28,000
-5,900
649
$1.32M ﹤0.01%
31,919
+3,575
650
$1.31M ﹤0.01%
60,761
-423,560
24 25
26
27 28