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
$105B
AUM Growth
+$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$229M
3
+$194M
4
DEO icon
Diageo
DEO
+$157M
5
ACN icon
Accenture
ACN
+$133M

Top Sells

1
+$471M
2
+$287M
3
+$226M
4
TEL icon
TE Connectivity
TEL
+$223M
5
UNH icon
UnitedHealth
UNH
+$189M

Sector Composition

1 Technology 26.33%
2 Healthcare 17.02%
3 Industrials 11.33%
4 Financials 11.24%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.2M 0.09%
2,443,756
-247,189
227
$87.9M 0.08%
3,427,660
-181,636
228
$87.6M 0.08%
7,028,653
+190,700
229
$87.4M 0.08%
246,146
-1,965
230
$87M 0.08%
2,383,379
+38,911
231
$85.8M 0.08%
3,379,636
-43,743
232
$85.8M 0.08%
2,080,199
+43,107
233
$85.6M 0.08%
1,156,641
+69,781
234
$84.5M 0.08%
170,120
+4,286
235
$84.2M 0.08%
2,514,311
+168,365
236
$83.7M 0.08%
1,841,399
-16,870
237
$83.6M 0.08%
2,318,063
+734,111
238
$83.4M 0.08%
1,312,022
-8,906
239
$83.2M 0.08%
911,143
240
$82.5M 0.08%
1,289,928
241
$81.6M 0.08%
1,557,006
-1,125,705
242
$81.4M 0.08%
5,621,282
-73,506
243
$81.3M 0.08%
1,223,637
-279,298
244
$81.3M 0.08%
4,313,677
+77,311
245
$79.9M 0.08%
2,124,158
+39,134
246
$79.4M 0.08%
964,169
-672,718
247
$78M 0.07%
748,057
-180,820
248
$78M 0.07%
2,003,385
+153,284
249
$77.2M 0.07%
2,378,857
+18,934
250
$76.2M 0.07%
3,515,607
-325,148
8 9
10
11 12