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
76
$393M 0.34%
838,613
-28,524
77
$390M 0.34%
6,764,528
-283,874
78
$383M 0.33%
2,923,931
-46,548
79
$382M 0.33%
2,683,228
+984,464
80
$381M 0.33%
4,606,322
-111,016
81
$375M 0.32%
4,184,053
-200,374
82
$374M 0.32%
1,321,120
+63,679
83
$366M 0.32%
5,409,015
-339,593
84
$356M 0.31%
1,295,896
-11,911
85
$352M 0.3%
5,739,513
-833,963
86
$351M 0.3%
25,423,547
+3,976,676
87
$347M 0.3%
1,468,059
-277,935
88
$345M 0.3%
3,447,245
+1,715,339
89
$344M 0.3%
1,838,702
+25,625
90
$331M 0.29%
12,580,127
-338,520
91
$329M 0.28%
607
+10
92
$326M 0.28%
1,637,639
-33,040
93
$325M 0.28%
8,415,939
-2,860,593
94
$321M 0.28%
2,074,939
-287,954
95
$320M 0.28%
2,197,157
-186,952
96
$318M 0.27%
9,454,677
-181,948
97
$309M 0.27%
1,473,294
+32,051
98
$308M 0.26%
2,062,202
+10,649
99
$296M 0.26%
8,003,201
+1,182,758
100
$289M 0.25%
2,253,760
+1,324,753
2 3
4
5 6