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
276
$69.6M 0.06%
452,336
-53,807
277
$67.6M 0.05%
335,761
+89
278
$65.5M 0.05%
4,151,852
-21,021
279
$64.3M 0.05%
839,461
-9,600
280
$64.3M 0.05%
476,567
-38,341
281
$64.1M 0.05%
642,665
-13,861
282
$64.1M 0.05%
651,525
-111,783
283
$64.1M 0.05%
635,610
-119,041
284
$63.5M 0.05%
2,871,553
-66,839
285
$63.2M 0.05%
3,536,608
-3,139,942
286
$62.1M 0.05%
3,343,015
-367,029
287
$61.4M 0.05%
224,381
+160,269
288
$60.8M 0.05%
625,756
-24,115
289
$60.7M 0.05%
309,376
-23,495
290
$60.6M 0.05%
339,790
+75,192
291
$59.7M 0.05%
357,069
-8,489
292
$59.6M 0.05%
2,601,361
-20,452
293
$59.5M 0.05%
180,763
-29,868
294
$59.4M 0.05%
296,752
+92,213
295
$59.1M 0.05%
526,217
-75,049
296
$58.9M 0.05%
540,921
-110,676
297
$58.8M 0.05%
1,984,663
-30,851
298
$58.3M 0.05%
563,131
-3,927
299
$58.1M 0.05%
295,612
-500,368
300
$57.9M 0.05%
4,422,514
-89,224
10 11
12
13 14