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
26
$769M 0.74%
7,704,546
-1,326,180
27
$762M 0.73%
3,813,663
-14,907
28
$752M 0.72%
10,659,841
+413,291
29
$745M 0.71%
6,073,951
-261,318
30
$729M 0.7%
2,944,451
+70,818
31
$725M 0.69%
2,457,676
-527
32
$722M 0.69%
2,094,198
-158,327
33
$690M 0.66%
2,416,750
-141,056
34
$684M 0.65%
3,988,709
-151,685
35
$678M 0.65%
4,072,179
-1,129,981
36
$662M 0.63%
1,717,491
-70,932
37
$662M 0.63%
4,449,816
-17,164
38
$659M 0.63%
22,064,140
+930,876
39
$639M 0.61%
3,839,108
+576,958
40
$630M 0.6%
3,025,280
+77,631
41
$624M 0.6%
1,454,927
+83,660
42
$612M 0.58%
4,581,946
-80,053
43
$602M 0.58%
11,523,139
+155,715
44
$593M 0.57%
14,498,695
+1,093,483
45
$579M 0.55%
15,182,828
-473,294
46
$573M 0.55%
794,942
-51,448
47
$555M 0.53%
7,957,982
-52,826
48
$552M 0.53%
2,701,482
+226,007
49
$549M 0.52%
8,691,886
-4,961
50
$546M 0.52%
8,800,524
+13,096
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