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
626
$1.6M ﹤0.01%
19,115
-13,935
627
$1.49M ﹤0.01%
85,105
+100
628
$1.49M ﹤0.01%
25,470
-4,856
629
$1.44M ﹤0.01%
27,888
+26
630
$1.43M ﹤0.01%
34,330
-17
631
$1.37M ﹤0.01%
34,723
-768,508
632
$1.34M ﹤0.01%
13,915
-751
633
$1.33M ﹤0.01%
15,600
634
$1.28M ﹤0.01%
33,250
-11,364
635
$1.27M ﹤0.01%
62,256
-16,102
636
$1.22M ﹤0.01%
50,945
+19,790
637
$1.22M ﹤0.01%
7,837
638
$1.14M ﹤0.01%
18,214
-920
639
$1.11M ﹤0.01%
11,000
640
$1.09M ﹤0.01%
4,760
-115
641
$1.08M ﹤0.01%
30,328
-1,589
642
$1.07M ﹤0.01%
67,869
+56
643
$1.06M ﹤0.01%
+1,891
644
$1.01M ﹤0.01%
17,440
645
$974K ﹤0.01%
4,584
+10
646
$969K ﹤0.01%
30,500
+2,000
647
$950K ﹤0.01%
48,576
+7,388
648
$935K ﹤0.01%
59,350
+475
649
$930K ﹤0.01%
33,820
-13,940
650
$852K ﹤0.01%
6,400
24 25
26
27 28