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
301
$56.7M 0.05%
+3,246,216
302
$56.6M 0.05%
4,087,397
-85,798
303
$56M 0.05%
3,797,393
-3,485,000
304
$55.4M 0.05%
2,630,615
+20,600
305
$55.2M 0.04%
619,877
-1,600
306
$55.2M 0.04%
1,595,714
-50,023
307
$55M 0.04%
2,027,386
-33,674
308
$54.3M 0.04%
2,181,960
-23,724
309
$53.6M 0.04%
13,535
-640
310
$53.6M 0.04%
2,013,264
-70,296
311
$53.5M 0.04%
353,497
+3,771
312
$53.2M 0.04%
1,103,327
-127,660
313
$53M 0.04%
3,001,375
-29,264
314
$52.8M 0.04%
+332,968
315
$52.3M 0.04%
287,237
+283,052
316
$51.7M 0.04%
2,440,173
-449,795
317
$51M 0.04%
1,065,704
+28,243
318
$50.3M 0.04%
365,730
-23,716
319
$50M 0.04%
306,475
-3,526
320
$49.9M 0.04%
63,434
-632
321
$49M 0.04%
+354,019
322
$48.5M 0.04%
1,331,185
-1,286,000
323
$48.4M 0.04%
365,861
-4,447
324
$48.3M 0.04%
572,084
-10,305
325
$48.2M 0.04%
2,453,704
-57,242
11 12
13
14 15