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
326
$47.8M 0.04%
3,763,324
-287,409
327
$46.9M 0.04%
340,802
328
$46.8M 0.04%
479,021
+23,073
329
$46.5M 0.04%
3,247,226
330
$46.4M 0.04%
589,871
-6,124
331
$46.1M 0.04%
357,186
+3,797
332
$46M 0.04%
1,388,794
-19,462
333
$45.6M 0.04%
1,098,969
+247,535
334
$45.4M 0.04%
1,030,834
335
$45.3M 0.04%
690,032
-12,493
336
$45.2M 0.04%
2,270,341
-34,930
337
$45M 0.04%
560,609
+39,369
338
$44.9M 0.04%
882,591
+158,324
339
$44.8M 0.04%
382,700
-67,575
340
$44.5M 0.04%
3,635,149
-632,577
341
$44.2M 0.04%
1,556,531
+182,717
342
$44.1M 0.04%
221,308
+1,036
343
$43.5M 0.04%
882,087
-58,840
344
$43.2M 0.04%
732,527
+185,523
345
$42.7M 0.03%
897,946
-44,942
346
$42.4M 0.03%
1,049,739
-13,640
347
$42.3M 0.03%
890,479
-26,943
348
$42.2M 0.03%
1,186,643
-257,289
349
$42.1M 0.03%
297,850
-1,482
350
$41.5M 0.03%
428,684
-4,243
12 13
14
15 16