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
451
$17.3M 0.02%
+123,156
452
$17.3M 0.02%
545,597
+20,066
453
$17.1M 0.02%
339,333
+72,257
454
$17.1M 0.02%
207,175
-71,710
455
$17M 0.02%
193,637
456
$17M 0.02%
810,420
+9,199
457
$17M 0.02%
989,445
+16,233
458
$16.7M 0.02%
320,684
-3,409
459
$16.5M 0.02%
602,926
-4,115
460
$16.2M 0.02%
250,855
-6,755
461
$16M 0.02%
876,991
+292,240
462
$16M 0.02%
553,378
463
$15.9M 0.02%
528,375
-72,180
464
$15.8M 0.02%
+251,847
465
$15.7M 0.02%
1,051,960
+34,847
466
$15.5M 0.01%
649,790
-188,453
467
$15.4M 0.01%
139,977
+2,854
468
$15.3M 0.01%
93,270
+46,705
469
$15.3M 0.01%
76,274
+19,614
470
$15M 0.01%
699,335
471
$15M 0.01%
439,147
-116,987
472
$15M 0.01%
157,818
-295
473
$14.9M 0.01%
718,285
-79,032
474
$14.3M 0.01%
146,420
+2,948
475
$14.3M 0.01%
865,924
+16,113
17 18
19
20 21