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
76
$374M 0.36%
2,182,669
-72,800
77
$373M 0.36%
4,838,173
+3,134,181
78
$365M 0.35%
5,622,952
-78,463
79
$365M 0.35%
790,680
+3,448
80
$362M 0.35%
3,253,899
+245,355
81
$351M 0.34%
4,566,795
-86,950
82
$345M 0.33%
948,175
-3,537
83
$342M 0.33%
3,297,640
-543,265
84
$342M 0.33%
13,191,105
+793,921
85
$341M 0.33%
2,089,941
-9,569
86
$338M 0.32%
1,182,560
+463,967
87
$334M 0.32%
973,550
+667,410
88
$329M 0.31%
6,525,519
-1,849,070
89
$324M 0.31%
1,129,717
-11,256
90
$320M 0.31%
5,295,463
+108,597
91
$319M 0.31%
4,199,472
-122,520
92
$309M 0.3%
2,443,660
+612,168
93
$307M 0.29%
1,437,209
-402,135
94
$298M 0.28%
1,437,142
+424,323
95
$295M 0.28%
1,752,523
+47,326
96
$293M 0.28%
1,531,596
-416,280
97
$288M 0.28%
1,582,440
-11,579
98
$288M 0.27%
2,011,139
-93,695
99
$284M 0.27%
1,407,034
+36,176
100
$284M 0.27%
4,293,468
-1,393,858
2 3
4
5 6