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
126
$208M 0.2%
25,515,458
-189,423
127
$205M 0.2%
675,716
+51,400
128
$205M 0.2%
1,614,379
+92,042
129
$204M 0.19%
6,560,941
-359,013
130
$202M 0.19%
2,658,457
-3,750
131
$201M 0.19%
16,690,872
-198,839
132
$194M 0.19%
676,758
-5,479
133
$193M 0.18%
5,391,581
-34,061
134
$192M 0.18%
1,749,746
-23,820
135
$192M 0.18%
5,564,807
+85,490
136
$189M 0.18%
849,987
-6,324
137
$187M 0.18%
1,386,296
-37,110
138
$182M 0.17%
975,938
-3,268
139
$180M 0.17%
3,759,025
-193,345
140
$176M 0.17%
12,267,396
-2,853,292
141
$174M 0.17%
5,051,976
+15,100
142
$171M 0.16%
7,483,864
+1,088,747
143
$170M 0.16%
1,779,468
+24,504
144
$168M 0.16%
1,847,096
-7,329
145
$167M 0.16%
1,376,788
+15,211
146
$162M 0.16%
2,786,400
+629,585
147
$160M 0.15%
5,530,138
+53,253
148
$158M 0.15%
2,908,467
-14,900
149
$158M 0.15%
342,542
-2,987
150
$157M 0.15%
2,743,399
+163,308
4 5
6
7 8