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
576
$3.06M ﹤0.01%
136,335
-31,008
577
$3.04M ﹤0.01%
382,372
578
$3.03M ﹤0.01%
34,435
-28,131
579
$2.96M ﹤0.01%
95,610
-4,451
580
$2.76M ﹤0.01%
14,428
-237
581
$2.75M ﹤0.01%
12,012
+1,141
582
$2.74M ﹤0.01%
145,144
+47,855
583
$2.72M ﹤0.01%
26,832
+2,000
584
$2.7M ﹤0.01%
26,521
-2,318
585
$2.69M ﹤0.01%
16,081
-2,729
586
$2.58M ﹤0.01%
71,661
-2,565
587
$2.54M ﹤0.01%
200,000
588
$2.51M ﹤0.01%
35,965
-2,700
589
$2.5M ﹤0.01%
20,847
590
$2.46M ﹤0.01%
40,282
+64
591
$2.44M ﹤0.01%
220,722
+34,074
592
$2.43M ﹤0.01%
50,900
+1,600
593
$2.43M ﹤0.01%
98,778
+30,820
594
$2.38M ﹤0.01%
13,487
+2,133
595
$2.28M ﹤0.01%
39,424
+4,993
596
$2.22M ﹤0.01%
47,378
+1,364
597
$2.19M ﹤0.01%
22,895
-2,752
598
$2.19M ﹤0.01%
92,339
+2,996
599
$2.18M ﹤0.01%
116,581
+48,376
600
$2.13M ﹤0.01%
72,390
-200
22 23
24
25 26