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
701
$475K ﹤0.01%
3,223
702
$460K ﹤0.01%
+4,893
703
$459K ﹤0.01%
+10,616
704
$457K ﹤0.01%
10,008
-100,571
705
$446K ﹤0.01%
+2,705
706
$445K ﹤0.01%
+11,036
707
$444K ﹤0.01%
+3,171
708
$441K ﹤0.01%
+4,378
709
$435K ﹤0.01%
3,750
710
$430K ﹤0.01%
10,005
-69,410
711
$417K ﹤0.01%
1,728
712
$409K ﹤0.01%
+4,850
713
$392K ﹤0.01%
+1,347
714
$392K ﹤0.01%
1,972
-808
715
$382K ﹤0.01%
21,132
-10,343
716
$382K ﹤0.01%
7,346
+2,550
717
$373K ﹤0.01%
3,758
+1,292
718
$369K ﹤0.01%
2,300
719
$365K ﹤0.01%
7,119
+2,113
720
$361K ﹤0.01%
6,237
+767
721
$348K ﹤0.01%
4,609
722
$316K ﹤0.01%
20,000
723
$312K ﹤0.01%
7,697
724
$306K ﹤0.01%
+6,383
725
$302K ﹤0.01%
+2,622
27 28
29
30 31