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
401
$30M 0.02%
249,384
-45,797
402
$29.9M 0.02%
396,122
-4,567,131
403
$29.5M 0.02%
560,708
-218,080
404
$29.2M 0.02%
421,465
+80,025
405
$28.9M 0.02%
589,418
-517,000
406
$28.3M 0.02%
772,255
+301,238
407
$28.2M 0.02%
2,898,874
-1,007,778
408
$28.2M 0.02%
+1,228,461
409
$27.9M 0.02%
+114,022
410
$27.2M 0.02%
653,739
+156,430
411
$27.1M 0.02%
2,204,436
-60,774
412
$27M 0.02%
415,048
+725
413
$26.8M 0.02%
1,072,863
-138,944
414
$26.8M 0.02%
57,363
-2,247
415
$26M 0.02%
523,820
+23,899
416
$26M 0.02%
1,500,841
+23,927
417
$25.9M 0.02%
4,154,897
-4,773,169
418
$25.7M 0.02%
189,875
-30,060
419
$25.2M 0.02%
1,345,950
420
$24.9M 0.02%
657,495
-569,496
421
$24.9M 0.02%
171,407
+29,893
422
$24.8M 0.02%
120,495
-2,154
423
$24.4M 0.02%
167,766
-113,181
424
$24.3M 0.02%
246,742
+2,991
425
$24.1M 0.02%
649,778
+622,202
15 16
17
18 19