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
301
$53.4M 0.05%
649,836
302
$53.2M 0.05%
882,183
-79,942
303
$52.6M 0.05%
1,110,918
+5,800
304
$52M 0.05%
282,483
-28,568
305
$51.9M 0.05%
600,886
-23,336
306
$51M 0.05%
155,929
+60,588
307
$51M 0.05%
261,548
-10,264
308
$50.8M 0.05%
997,858
-787,388
309
$50.7M 0.05%
1,451,180
+9,115
310
$50.2M 0.05%
561,827
+11,828
311
$49.7M 0.05%
946,354
-84,305
312
$49.7M 0.05%
1,184,288
+13,144
313
$49.7M 0.05%
32,450
-258
314
$49.4M 0.05%
132,644
-9,545
315
$49.4M 0.05%
4,459,458
+17,970
316
$47.5M 0.05%
540,530
-132,559
317
$47.3M 0.05%
598,559
+115,522
318
$47.3M 0.05%
1,117,941
319
$47.3M 0.05%
461,536
-259,865
320
$47.2M 0.05%
566,883
-44,044
321
$47.2M 0.05%
1,845,368
-264,082
322
$47.1M 0.05%
375,316
-117,880
323
$47.1M 0.05%
2,890,786
+227,106
324
$47M 0.04%
1,150,568
+9,156
325
$47M 0.04%
2,568,542
+231,448
11 12
13
14 15