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
51
$539M 0.52%
3,381,702
+72,938
52
$533M 0.51%
2,084,765
-135,864
53
$530M 0.51%
6,979,100
-293,245
54
$522M 0.5%
2,554,080
-320,988
55
$519M 0.5%
4,627,404
-504,551
56
$518M 0.5%
1,864,745
+59,170
57
$515M 0.49%
3,002,832
+98,540
58
$504M 0.48%
15,412,806
-1,480,853
59
$502M 0.48%
12,300,309
-1,620,429
60
$498M 0.48%
3,054,945
+2,176
61
$497M 0.48%
1,558,890
-38,185
62
$492M 0.47%
15,513,432
-812,828
63
$491M 0.47%
1,991,088
+9,753
64
$479M 0.46%
4,121,632
-694,251
65
$461M 0.44%
2,231,965
-97,660
66
$461M 0.44%
7,653,851
-402,367
67
$458M 0.44%
2,038,084
-143,271
68
$458M 0.44%
2,332,482
+41,845
69
$453M 0.43%
3,297,552
+412,719
70
$432M 0.41%
2,384,684
+864,824
71
$429M 0.41%
4,473,575
-239,833
72
$413M 0.39%
5,852,425
+516,491
73
$403M 0.38%
14,077,838
-16,460,339
74
$389M 0.37%
1,933,582
+21,361
75
$376M 0.36%
11,791,467
-399,149
1 2
3
4 5