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
351
$38.4M 0.04%
4,137,385
+42,363
352
$38.3M 0.04%
779,543
-125,053
353
$38.2M 0.04%
217,967
354
$38.1M 0.04%
3,520,160
+85,573
355
$37.6M 0.04%
1,935,020
+34,811
356
$37.6M 0.04%
900,514
-242,000
357
$37.5M 0.04%
698,241
-23,808
358
$37.5M 0.04%
518,281
+172
359
$37.1M 0.04%
+116,810
360
$36.8M 0.04%
437,898
-102,262
361
$36.8M 0.04%
480,216
-23,016
362
$36.7M 0.04%
707,073
-16,470
363
$36.6M 0.04%
531,501
+475,098
364
$36.5M 0.03%
3,241,226
+69,900
365
$36.5M 0.03%
500,748
-140
366
$36.4M 0.03%
187,637
+8,185
367
$36.4M 0.03%
304,392
-395,953
368
$36M 0.03%
413,045
-121,383
369
$35.5M 0.03%
743,690
-734,291
370
$35.2M 0.03%
2,041,361
+55,021
371
$35.2M 0.03%
1,626,787
372
$34.8M 0.03%
606,552
+228,635
373
$34.5M 0.03%
540,218
+14,930
374
$34.3M 0.03%
564,688
+14,132
375
$33.7M 0.03%
1,494,257
+20,407
13 14
15
16 17