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
176
$125M 0.12%
4,589,475
+269,576
177
$124M 0.12%
1,635,232
+39,006
178
$124M 0.12%
2,096,518
-33,255
179
$122M 0.12%
6,137,733
+133,021
180
$122M 0.12%
341,081
-1,361
181
$121M 0.12%
2,104,155
+773,410
182
$121M 0.12%
1,173,938
-28,286
183
$118M 0.11%
515,173
+23,406
184
$114M 0.11%
7,631,037
-2,031,260
185
$114M 0.11%
468,706
-22,689
186
$113M 0.11%
1,554,115
-9,600
187
$113M 0.11%
1,857,965
+348,637
188
$112M 0.11%
7,385,563
+208,011
189
$111M 0.11%
2,501,781
-58,938
190
$110M 0.11%
8,379,915
+168,521
191
$109M 0.1%
1,560,987
+334,032
192
$109M 0.1%
477,142
+6,279
193
$108M 0.1%
2,701,077
+6,635
194
$108M 0.1%
232,468
+1,818
195
$108M 0.1%
416,808
-6,397
196
$107M 0.1%
1,948,838
+17,022
197
$107M 0.1%
664,641
-5,874
198
$106M 0.1%
985,439
-123,999
199
$104M 0.1%
428,818
-3,318
200
$104M 0.1%
3,193,673
-243,161
6 7
8
9 10