ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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 27.63%
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
651
$1.31M ﹤0.01%
20,055
+6,255
652
$1.3M ﹤0.01%
+259,825
653
$1.29M ﹤0.01%
6,854
+236
654
$1.29M ﹤0.01%
7,837
655
$1.28M ﹤0.01%
5,065
656
$1.26M ﹤0.01%
+3,825
657
$1.22M ﹤0.01%
6,400
658
$1.19M ﹤0.01%
+171,377
659
$1.13M ﹤0.01%
67,303
+48,091
660
$1.12M ﹤0.01%
30,296
-32
661
$1.08M ﹤0.01%
4,152
-244
662
$1.02M ﹤0.01%
9,827
-455,405
663
$1.01M ﹤0.01%
50,941
-10
664
$1M ﹤0.01%
9,859
-394
665
$960K ﹤0.01%
28,500
-2,000
666
$934K ﹤0.01%
10,360
667
$929K ﹤0.01%
+5,890
668
$922K ﹤0.01%
2,001
+1,101
669
$861K ﹤0.01%
+25,027
670
$846K ﹤0.01%
+18,353
671
$842K ﹤0.01%
5,523
672
$839K ﹤0.01%
23,200
673
$795K ﹤0.01%
12,996
+2,309
674
$780K ﹤0.01%
3,300
675
$761K ﹤0.01%
51,649
+1,369
25 26
27
28 29