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
$123B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$563M
3
+$477M
4
ACN icon
Accenture
ACN
+$254M
5
IDXX icon
Idexx Laboratories
IDXX
+$150M

Top Sells

1
+$595M
2
+$535M
3
+$468M
4
UPS icon
United Parcel Service
UPS
+$466M
5
NKE icon
Nike
NKE
+$344M

Sector Composition

1 Technology 29.23%
2 Healthcare 14.34%
3 Financials 12%
4 Industrials 10.29%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103M 0.08%
798,080
-736,735
227
$103M 0.08%
4,088,435
-290,043
228
$101M 0.08%
5,380,356
-2,936,698
229
$101M 0.08%
1,004,807
-773,157
230
$100M 0.08%
2,270,996
-172,006
231
$100M 0.08%
+1,400,007
232
$99.1M 0.08%
2,493,235
-2,361,000
233
$98M 0.08%
3,424,601
-72,433
234
$96.7M 0.08%
2,353,804
-47,050
235
$96.2M 0.08%
2,694,797
+100,890
236
$96M 0.08%
112,895
-20,641
237
$95.4M 0.08%
381,788
-63,296
238
$93.8M 0.08%
2,915,510
+1,706,574
239
$92.9M 0.08%
5,469,600
-2,615,040
240
$92.8M 0.08%
1,914,355
+24,338
241
$92.7M 0.08%
685,474
-73,192
242
$92.6M 0.08%
466,288
-28,556
243
$90.7M 0.07%
934,794
-64,072
244
$90.7M 0.07%
1,249,806
-40,122
245
$90M 0.07%
5,944,050
-138,664
246
$89.6M 0.07%
2,768,597
+185,943
247
$89.5M 0.07%
3,901,912
-83,538
248
$89.2M 0.07%
826,531
-69,943
249
$88.8M 0.07%
2,954,755
+191,271
250
$87.8M 0.07%
234,952
+10,899
8 9
10
11 12