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
726
$291K ﹤0.01%
+3,730
727
$287K ﹤0.01%
+2,110
728
$262K ﹤0.01%
2,596
-1,021
729
$261K ﹤0.01%
5,143
730
$258K ﹤0.01%
4,288
-347
731
$248K ﹤0.01%
2,375
732
$246K ﹤0.01%
+7,455
733
$238K ﹤0.01%
3,000
734
$231K ﹤0.01%
11,106
735
$224K ﹤0.01%
+15,670
736
$220K ﹤0.01%
27,875
737
$217K ﹤0.01%
+3,000
738
$217K ﹤0.01%
+4,616
739
$216K ﹤0.01%
6,829
-275
740
$208K ﹤0.01%
+5,957
741
$207K ﹤0.01%
+4,067
742
$201K ﹤0.01%
+1,950
743
$170K ﹤0.01%
+17,873
744
$114K ﹤0.01%
18,823
745
– –
-26,789
746
– –
-2,756
747
– –
-22,500
748
– –
-159,666
749
– –
-894
750
– –
-116,838
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