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
476
$14.1M 0.01%
1,332,229
+24,930
477
$13.9M 0.01%
840,846
+16,036
478
$13.9M 0.01%
270,087
+4,975
479
$13.8M 0.01%
449,270
-47,913
480
$13.6M 0.01%
281,124
+83,957
481
$13.6M 0.01%
+220,985
482
$13.6M 0.01%
343,755
+7,652
483
$13.5M 0.01%
260,060
+5,032
484
$13.3M 0.01%
84,940
+1,305
485
$13.2M 0.01%
178,829
-2,539
486
$13M 0.01%
259,328
+4,746
487
$13M 0.01%
850,174
+34,303
488
$12.9M 0.01%
96,734
489
$12.8M 0.01%
279,086
-33,041
490
$12.7M 0.01%
477,881
-210,405
491
$12.6M 0.01%
1,866,345
+75,736
492
$12.5M 0.01%
1,844,415
-523,631
493
$12M 0.01%
2,071,684
+72,000
494
$12M 0.01%
431,510
-92,393
495
$11.9M 0.01%
715,760
+15,217
496
$11.7M 0.01%
283,814
+5,971
497
$11.5M 0.01%
600,399
+10,631
498
$11.2M 0.01%
303,466
499
$11.1M 0.01%
137,526
-2,773
500
$10.9M 0.01%
223,647
-44,224
18 19
20
21 22