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
151
$156M 0.15%
2,100,289
+510,780
152
$155M 0.15%
845,107
+70,538
153
$149M 0.14%
779,924
+9,640
154
$149M 0.14%
765,063
+412
155
$149M 0.14%
4,056,717
-2,944,462
156
$149M 0.14%
8,495,808
-20,575
157
$148M 0.14%
2,126,389
-79,523
158
$148M 0.14%
6,145,633
-69,247
159
$148M 0.14%
4,148,928
+2,814
160
$148M 0.14%
8,140,460
+1,438,200
161
$147M 0.14%
5,558,379
+205,730
162
$147M 0.14%
4,084,860
+1,334,018
163
$147M 0.14%
1,947,553
+13,380
164
$146M 0.14%
1,401,019
-118,724
165
$143M 0.14%
319,917
+9,066
166
$143M 0.14%
3,814,272
-1,548,075
167
$136M 0.13%
3,883,371
+242,771
168
$132M 0.13%
4,116,692
+127,976
169
$130M 0.12%
4,925,965
+2,600
170
$127M 0.12%
2,056,823
+52,940
171
$127M 0.12%
902,875
-115,408
172
$127M 0.12%
1,503,698
-10,936
173
$127M 0.12%
764,764
+16,308
174
$125M 0.12%
1,107,685
+140
175
$125M 0.12%
2,474,948
+333,117
5 6
7
8 9