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
326
$46.7M 0.04%
673,081
+65,037
327
$46.5M 0.04%
357,960
+7,356
328
$46.2M 0.04%
69,096
-10,135
329
$46.1M 0.04%
494,344
+12,444
330
$46.1M 0.04%
571,280
+22,618
331
$45.8M 0.04%
471,083
-631,206
332
$45.4M 0.04%
3,240,163
+42,052
333
$45.1M 0.04%
2,132,360
-131,349
334
$43.8M 0.04%
480,840
-298,376
335
$43.1M 0.04%
547,657
336
$43M 0.04%
461,939
+413,553
337
$42.6M 0.04%
954,341
+20,346
338
$42.4M 0.04%
1,638,670
-9
339
$42.3M 0.04%
762,768
-4,751
340
$42.1M 0.04%
1,337,363
-10,112
341
$41.8M 0.04%
380,352
-221,912
342
$41.5M 0.04%
4,446,499
-18,310
343
$40.9M 0.04%
105,780
+2,340
344
$40.7M 0.04%
669,151
+69,207
345
$40.2M 0.04%
378,622
+30,013
346
$40M 0.04%
390,975
+6,695
347
$39.8M 0.04%
949,234
-34,835
348
$39.5M 0.04%
1,477,002
+53,680
349
$39.1M 0.04%
499,917
-19,399
350
$38.5M 0.04%
273,303
-9,068
12 13
14
15 16