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
501
$10.9M 0.01%
386,585
+8,096
502
$10.8M 0.01%
+166,050
503
$10.6M 0.01%
115,225
504
$10.6M 0.01%
660,023
-141,285
505
$10.6M 0.01%
146,309
+2,860
506
$10.4M 0.01%
473,897
507
$10.4M 0.01%
329,619
+2,520
508
$10.4M 0.01%
313,944
+6,085
509
$10.3M 0.01%
660,321
+12,859
510
$10.1M 0.01%
+247,886
511
$10.1M 0.01%
+1,132,756
512
$9.96M 0.01%
935,712
+19,576
513
$9.75M 0.01%
272,647
-83,550
514
$9.75M 0.01%
248,322
+4,992
515
$9.3M 0.01%
81,136
+575
516
$9.23M 0.01%
+64,773
517
$9.13M 0.01%
304,919
518
$8.98M 0.01%
183,821
519
$8.63M 0.01%
136,761
-132,376
520
$8.51M 0.01%
668,483
+11,454
521
$8.35M 0.01%
544,899
522
$8.29M 0.01%
743,519
+14,884
523
$8.24M 0.01%
1,168,416
-405,641
524
$8.2M 0.01%
80,977
-9,620
525
$8.18M 0.01%
53,264
-10
19 20
21
22 23