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
176
$148M 0.13%
744,883
-9,069
177
$147M 0.13%
1,674,612
+764
178
$147M 0.13%
1,895,227
+672,627
179
$146M 0.13%
853,788
-13,532
180
$144M 0.12%
4,943,831
+3,070
181
$144M 0.12%
4,915,235
+4,000
182
$143M 0.12%
942,033
-7,390
183
$141M 0.12%
+1,121,368
184
$141M 0.12%
1,143,794
+57,090
185
$140M 0.12%
1,656,654
+252,104
186
$140M 0.12%
655,176
+14,048
187
$140M 0.12%
8,976,984
+233,377
188
$139M 0.12%
763,563
-1,500
189
$137M 0.12%
927,358
+49,261
190
$135M 0.12%
2,008,188
+97,373
191
$134M 0.12%
6,228,404
+545,984
192
$134M 0.12%
1,547,715
-1,600
193
$133M 0.11%
8,331,987
-15,037
194
$132M 0.11%
+2,411,243
195
$132M 0.11%
2,522,898
-35,186
196
$131M 0.11%
1,094,417
-85,078
197
$130M 0.11%
3,492,360
-448,161
198
$129M 0.11%
740,597
+38,171
199
$126M 0.11%
2,571,410
+211,598
200
$123M 0.11%
317,063
-11,359
6 7
8
9 10