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
276
$61.7M 0.06%
2,475,918
+214,700
277
$61.5M 0.06%
1,229,004
+1,038,781
278
$60.9M 0.06%
2,105,885
+129,000
279
$60.7M 0.06%
542,609
+15,631
280
$60.5M 0.06%
1,023,381
281
$60.4M 0.06%
478,057
282
$59.9M 0.06%
1,773,725
+34,000
283
$59.6M 0.06%
1,389,233
+273,037
284
$59.4M 0.06%
874,774
-217,222
285
$59.3M 0.06%
355,830
-402,007
286
$59.2M 0.06%
1,235,063
+565,083
287
$59.1M 0.06%
1,365,211
+67,618
288
$58.8M 0.06%
454,916
+9,188
289
$58.7M 0.06%
278,992
-146,087
290
$58.6M 0.06%
928,789
+218,461
291
$58.3M 0.06%
850,451
+22,351
292
$58.2M 0.06%
2,571,109
+351,017
293
$57.4M 0.05%
287,281
+8,604
294
$57.1M 0.05%
760,251
+645,000
295
$56.9M 0.05%
1,049,875
+390,493
296
$56.7M 0.05%
454,736
+8,937
297
$55.2M 0.05%
553,054
+13,014
298
$55.2M 0.05%
20,823
-3,221
299
$54M 0.05%
1,216,618
+14,319
300
$53.7M 0.05%
413,788
+250
10 11
12
13 14