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
251
$76M 0.07%
328,803
-113
252
$74.8M 0.07%
749,605
+10,708
253
$74.5M 0.07%
1,032,415
+27,253
254
$73.8M 0.07%
902,903
+13,120
255
$73.1M 0.07%
4,790,280
-1,061,135
256
$72.9M 0.07%
5,431,147
+2,424,112
257
$72.5M 0.07%
664,714
-484,516
258
$71.1M 0.07%
6,776,493
+308,500
259
$70.7M 0.07%
1,644,373
+82,953
260
$70.1M 0.07%
1,194,602
+21,883
261
$70M 0.07%
1,193,316
+9,429
262
$68.5M 0.07%
2,407,794
-41,464
263
$67.7M 0.06%
1,953,607
-24,584
264
$67.7M 0.06%
1,729,101
+56,517
265
$67.3M 0.06%
614,402
-11,047
266
$66.9M 0.06%
2,366,118
+171,069
267
$66.2M 0.06%
523,038
+12,151
268
$65.6M 0.06%
1,565,631
-33,243
269
$65M 0.06%
875,582
-89,702
270
$63.4M 0.06%
2,703,648
+116,569
271
$63.1M 0.06%
1,700,727
-634,519
272
$62.9M 0.06%
1,320,496
+45,645
273
$62.7M 0.06%
+176,190
274
$62.7M 0.06%
1,964,700
+23,148
275
$61.9M 0.06%
705,481
-72,189
9 10
11
12 13