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
676
$402K ﹤0.01%
2,038
-7
677
$402K ﹤0.01%
1,728
-200
678
$393K ﹤0.01%
10,439
-1,240
679
$373K ﹤0.01%
13,842
-1,360
680
$359K ﹤0.01%
11,076
-1,880
681
$353K ﹤0.01%
20,000
-99,169
682
$344K ﹤0.01%
840
-106,217
683
$338K ﹤0.01%
46,460
+9,268
684
$326K ﹤0.01%
2,300
685
$326K ﹤0.01%
6,518
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$324K ﹤0.01%
9,495
-102
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$314K ﹤0.01%
10,031
-1,935
688
$303K ﹤0.01%
901
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689
$293K ﹤0.01%
40,751
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690
$290K ﹤0.01%
1,839
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691
$274K ﹤0.01%
2,977
-11
692
$270K ﹤0.01%
1,787
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693
$256K ﹤0.01%
4,744
-1,740
694
$251K ﹤0.01%
5,420
-172
695
$248K ﹤0.01%
+1,367
696
$248K ﹤0.01%
4,909
-140
697
$247K ﹤0.01%
4,539
-18
698
$240K ﹤0.01%
4,688
-89
699
$240K ﹤0.01%
2,407
-48
700
$230K ﹤0.01%
+2,802
26 27
28
29 30