ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$4.56B 4.36%
15,811,862
-376,575
2
$3.12B 2.98%
18,893,855
-1,371,706
3
$3.09B 2.95%
6,528,274
-400,661
4
$2.49B 2.38%
11,029,976
-655,914
5
$2.1B 2.01%
20,339,919
-711,703
6
$1.76B 1.69%
63,540,560
-4,796,060
7
$1.64B 1.56%
16,707,226
-523,764
8
$1.46B 1.39%
38,461,521
-42,995
9
$1.41B 1.35%
21,971,680
-1,090,300
10
$1.39B 1.33%
6,563,379
-288,260
11
$1.31B 1.25%
6,737,565
-825,506
12
$1.07B 1.03%
8,237,716
+849,027
13
$1.06B 1.02%
8,106,310
-1,697,643
14
$1.05B 1%
3,337,741
-148,379
15
$1.03B 0.98%
1,780,695
-293,587
16
$948M 0.91%
6,113,480
-265,164
17
$936M 0.89%
5,460,556
-249,531
18
$881M 0.84%
2,549,557
-157,200
19
$869M 0.83%
1,260,975
-94,545
20
$860M 0.82%
15,916,324
-1,055,684
21
$847M 0.81%
11,206,988
+1,672,118
22
$822M 0.79%
8,848,723
+52,757
23
$818M 0.78%
1,201,145
-116,017
24
$818M 0.78%
2,300,238
-62,067
25
$803M 0.77%
7,545,238
-479,375
1
2 3 4 5