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
201
$123M 0.11%
631,148
+101,950
202
$122M 0.11%
+1,486,603
203
$122M 0.11%
3,177,677
+116,540
204
$122M 0.1%
1,359,683
-29,100
205
$120M 0.1%
497,756
+54,377
206
$120M 0.1%
1,451,150
+334,645
207
$119M 0.1%
+2,894,301
208
$119M 0.1%
6,158,622
+788,898
209
$118M 0.1%
1,261,978
+73,818
210
$118M 0.1%
+2,799,306
211
$117M 0.1%
247,313
-80,716
212
$116M 0.1%
442,608
-8,209
213
$115M 0.1%
231,220
-4,865
214
$115M 0.1%
4,990,682
-727,774
215
$114M 0.1%
+2,389,790
216
$114M 0.1%
2,383,492
+89,922
217
$114M 0.1%
1,396,857
-11,400
218
$113M 0.1%
5,868,480
+121,828
219
$112M 0.1%
2,339,537
-2,694,750
220
$112M 0.1%
1,332,587
+1,178,270
221
$112M 0.1%
1,214,618
+1,003,312
222
$111M 0.1%
312,402
-72,954
223
$111M 0.1%
1,553,135
+149,534
224
$110M 0.09%
1,079,129
-25,842
225
$110M 0.09%
497,888
-393
7 8
9
10 11