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
401
$26.5M 0.03%
796,213
+102,142
402
$25.4M 0.02%
250,787
403
$24.6M 0.02%
10,000
404
$24.2M 0.02%
316,918
+132
405
$24.1M 0.02%
549,300
406
$24.1M 0.02%
60,804
-45,511
407
$24M 0.02%
104,874
-2,380
408
$23.7M 0.02%
1,134,666
+22,426
409
$23.7M 0.02%
194,673
-2,360,490
410
$23.6M 0.02%
369,242
-109,441
411
$23.4M 0.02%
190,432
+4,718
412
$23.3M 0.02%
173,699
-1,992
413
$23.3M 0.02%
1,129,520
-143,319
414
$23.3M 0.02%
2,251,509
+126,100
415
$23M 0.02%
+1,057,270
416
$22.6M 0.02%
380,251
+5,668
417
$22.5M 0.02%
1,465,475
418
$21.7M 0.02%
1,250,267
+136,700
419
$21.6M 0.02%
97,948
420
$21.5M 0.02%
1,374,680
+190,000
421
$21.5M 0.02%
438,849
+80,791
422
$21.3M 0.02%
1,299,955
-416,181
423
$21M 0.02%
1,036,178
+970
424
$20.9M 0.02%
1,217,693
-264,132
425
$20.8M 0.02%
247,559
-9,811
15 16
17
18 19