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
101
$283M 0.27%
7,288,052
+127,073
102
$283M 0.27%
2,828,091
-645,211
103
$282M 0.27%
605
104
$273M 0.26%
1,262,198
+4,229
105
$273M 0.26%
660,958
-127,812
106
$271M 0.26%
1,758,486
+67,296
107
$269M 0.26%
21,588,961
+65,769
108
$269M 0.26%
3,108,351
-78,201
109
$267M 0.26%
1,148,032
-106,599
110
$264M 0.25%
948,295
-80,886
111
$261M 0.25%
5,573,386
-284,638
112
$258M 0.25%
836,115
-13,756
113
$252M 0.24%
2,543,592
+87,168
114
$245M 0.23%
3,123,354
-43,003
115
$244M 0.23%
4,957,008
-6,258
116
$241M 0.23%
2,818,043
-85,350
117
$232M 0.22%
1,603,031
-18,338
118
$231M 0.22%
3,991,769
-621,450
119
$231M 0.22%
2,398,647
+2,021,932
120
$224M 0.21%
4,602,270
+90,913
121
$223M 0.21%
2,803,578
-50,054
122
$219M 0.21%
6,774,436
+969,302
123
$218M 0.21%
1,754,535
+153,068
124
$212M 0.2%
424,396
-23,444
125
$211M 0.2%
1,277,093
-9,038
3 4
5
6 7