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
351
$41.3M 0.03%
162,017
+13,978
352
$40.9M 0.03%
4,625,630
-182,199
353
$40.9M 0.03%
1,264,654
-319,596
354
$40.8M 0.03%
+1,497,741
355
$40.8M 0.03%
309,232
-63,372
356
$40.5M 0.03%
293,947
-1,648
357
$40.2M 0.03%
971,037
+100,140
358
$40.1M 0.03%
1,275,963
+45,769
359
$39.8M 0.03%
128,802
-129
360
$39.6M 0.03%
700,229
+447,072
361
$39.6M 0.03%
822,978
-8,042
362
$39.3M 0.03%
655,543
+21,676
363
$39.3M 0.03%
368,858
+11,691
364
$39M 0.03%
474,459
+14,951
365
$38.3M 0.03%
515,815
-2,781
366
$37.7M 0.03%
653,693
+1,857
367
$37.6M 0.03%
79,283
+31,876
368
$37.5M 0.03%
237,354
+86,138
369
$36.9M 0.03%
833,487
+191,805
370
$36.3M 0.03%
165,413
-26,189
371
$36.3M 0.03%
769,775
-7,883
372
$36.3M 0.03%
173,867
+44,413
373
$36.3M 0.03%
+13,279,295
374
$35.7M 0.03%
162,729
375
$35.3M 0.03%
256,325
+18,130
13 14
15
16 17