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
376
$35.3M 0.03%
231,565
-2,211
377
$35.2M 0.03%
1,322,585
-946,887
378
$34.7M 0.03%
310,602
+148,265
379
$34.4M 0.03%
1,759,917
-327,558
380
$34.1M 0.03%
997,293
-26,088
381
$34.1M 0.03%
176,231
+30,186
382
$34.1M 0.03%
249,326
-92,441
383
$34.1M 0.03%
239,086
-74,836
384
$34.1M 0.03%
514,092
385
$34.1M 0.03%
1,001,095
+195,779
386
$33.6M 0.03%
259,107
+12,785
387
$33.4M 0.03%
449,910
-72,167
388
$33.3M 0.03%
2,016,243
-41,441
389
$32.9M 0.03%
+1,072,652
390
$32.7M 0.03%
275,571
+269,394
391
$32.6M 0.03%
1,188,664
-888,563
392
$32.2M 0.03%
454,063
-184,401
393
$31.7M 0.03%
297,672
-5,739
394
$31.6M 0.03%
255,351
-35,571
395
$31.3M 0.03%
358,873
-1,940
396
$31.3M 0.03%
314,858
397
$31.1M 0.03%
3,096,738
+1,961,553
398
$31M 0.03%
584,601
-12,588
399
$30.3M 0.02%
273,776
+125,022
400
$30.3M 0.02%
119,963
+2,638
14 15
16
17 18