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
251
$86.7M 0.07%
1,644,744
-387,370
252
$85.6M 0.07%
1,020,683
+61,083
253
$84.1M 0.07%
885,509
-469,975
254
$83M 0.07%
+2,289,381
255
$82.3M 0.07%
342,004
-2,521
256
$81.7M 0.07%
559,573
-57,127
257
$80.7M 0.07%
6,357,764
+13,242
258
$80.4M 0.07%
758,061
+5,402
259
$79.9M 0.06%
1,325,940
-57,229
260
$78.9M 0.06%
2,375,183
-2,379,614
261
$77.9M 0.06%
1,444,780
+557,571
262
$77.9M 0.06%
628,845
-8,401
263
$77.5M 0.06%
1,184,494
-1,362,100
264
$77.3M 0.06%
309,301
-12,570
265
$77.2M 0.06%
1,725,817
+248,730
266
$74.8M 0.06%
1,194,878
-8,048
267
$74.3M 0.06%
893,344
+376,835
268
$74.3M 0.06%
4,184,953
-334,560
269
$73.7M 0.06%
334,326
+10,039
270
$72.6M 0.06%
2,622,264
-55,097
271
$71.6M 0.06%
1,301,239
+1,114,992
272
$71.2M 0.06%
993,958
-63,686
273
$70.7M 0.06%
1,902,019
+9,162
274
$70.5M 0.06%
1,344,131
+638,425
275
$69.8M 0.06%
+407,167
9 10
11
12 13