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
1
$5.51B 4.74%
14,647,422
-36,113
2
$3.23B 2.78%
16,780,310
-579,760
3
$3.02B 2.6%
5,740,355
-485,117
4
$2.92B 2.51%
19,202,465
-326,213
5
$2.54B 2.19%
9,765,539
-84,030
6
$2.27B 1.95%
45,813,820
-6,816,340
7
$2.08B 1.79%
5,871,507
-121,386
8
$1.63B 1.4%
14,562,330
-3,087,930
9
$1.42B 1.22%
32,338,932
-2,497,522
10
$1.31B 1.13%
7,717,238
-104,574
11
$1.3B 1.12%
2,667,596
-116,098
12
$1.18B 1.02%
2,228,730
+553,695
13
$1.1B 0.94%
1,836,405
+2,354
14
$1.05B 0.91%
2,592,575
-350,609
15
$1.02B 0.88%
4,159,891
+31,316
16
$1.01B 0.87%
4,199,673
-151,916
17
$1.01B 0.87%
20,032,657
-503,587
18
$985M 0.85%
6,285,184
+50,822
19
$985M 0.85%
6,265,058
+470,053
20
$944M 0.81%
1,247,197
+32,623
21
$925M 0.8%
6,273,094
+60,026
22
$923M 0.79%
12,344,960
+190,688
23
$902M 0.78%
10,725,324
-213,218
24
$867M 0.75%
2,779,294
+116,647
25
$851M 0.73%
4,466,371
-109,388
1
2 3 4 5