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
551
$4.78M ﹤0.01%
79,469
+1,491
552
$4.77M ﹤0.01%
158,279
-880,039
553
$4.65M ﹤0.01%
65,885
554
$4.52M ﹤0.01%
29,272
-281,256
555
$4.52M ﹤0.01%
41,917
+1,123
556
$4.44M ﹤0.01%
716,486
+2,009
557
$4.35M ﹤0.01%
3,411
558
$4.34M ﹤0.01%
54,237
+181
559
$4.23M ﹤0.01%
542,682
560
$4.2M ﹤0.01%
58,522
-47,772
561
$4.03M ﹤0.01%
193,847
-7,242
562
$3.96M ﹤0.01%
56,914
-5,350
563
$3.89M ﹤0.01%
32,118
564
$3.87M ﹤0.01%
26,436
+250
565
$3.85M ﹤0.01%
29,337
+1,492
566
$3.66M ﹤0.01%
80,351
567
$3.64M ﹤0.01%
71,836
-22,841
568
$3.62M ﹤0.01%
27,049
-462
569
$3.46M ﹤0.01%
75,557
-300
570
$3.38M ﹤0.01%
95,755
-15,595
571
$3.37M ﹤0.01%
190,502
-1,718,970
572
$3.33M ﹤0.01%
106,782
+2,800
573
$3.32M ﹤0.01%
24,574
-584
574
$3.23M ﹤0.01%
506,094
+23,344
575
$3.07M ﹤0.01%
107,951
-2,184
21 22
23
24 25