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
151
$181M 0.16%
+1,791,165
152
$180M 0.16%
1,197,512
+989,512
153
$180M 0.15%
2,941,518
+75,712
154
$177M 0.15%
5,525,671
+247,762
155
$172M 0.15%
4,796,672
+185,648
156
$172M 0.15%
1,153,882
+809,914
157
$169M 0.15%
3,722,692
+70,572
158
$169M 0.15%
800,285
-686
159
$166M 0.14%
436,797
+92,433
160
$166M 0.14%
5,922,010
-111,055
161
$165M 0.14%
1,085,556
-1,336,934
162
$165M 0.14%
2,109,340
+40,520
163
$164M 0.14%
4,244,963
+99,055
164
$163M 0.14%
1,911,070
+458
165
$160M 0.14%
1,413,804
+179,873
166
$159M 0.14%
343,148
-5,621
167
$159M 0.14%
9,004,991
+169,867
168
$158M 0.14%
1,192,996
+22,119
169
$158M 0.14%
1,646,580
+322,002
170
$157M 0.14%
2,643,464
+116,128
171
$156M 0.13%
2,357,572
+152,897
172
$156M 0.13%
2,532,339
+153,642
173
$155M 0.13%
2,083,024
+57,466
174
$154M 0.13%
492,811
-154,600
175
$151M 0.13%
7,992,205
-149,975
5 6
7
8 9