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
426
$23.9M 0.02%
699,933
+436,349
427
$23.8M 0.02%
1,143,576
-16,942
428
$23.8M 0.02%
+220,980
429
$23.8M 0.02%
76,046
-939
430
$23.7M 0.02%
310,678
-7,828
431
$23.4M 0.02%
877,510
-161,470
432
$23.4M 0.02%
2,785,753
+1,282,682
433
$23.3M 0.02%
285,350
-6,125
434
$23.2M 0.02%
326,355
-56,555
435
$22.9M 0.02%
126,171
-24,722
436
$22.8M 0.02%
535,851
-97,806
437
$22.7M 0.02%
502,795
+21,556
438
$22.6M 0.02%
398,826
-75,467
439
$22.1M 0.02%
105,163
-18,356
440
$22.1M 0.02%
356,864
+14,561
441
$21.4M 0.02%
259,573
-1,529
442
$21.1M 0.02%
+185,410
443
$20.8M 0.02%
867,497
-14,839
444
$20.6M 0.02%
106,241
+103,536
445
$20.4M 0.02%
471,948
-8,403
446
$20.4M 0.02%
+368,773
447
$19.8M 0.02%
789,625
-15,461
448
$19.7M 0.02%
1,860,536
+630,712
449
$19.7M 0.02%
1,591,097
-1,059,472
450
$19.5M 0.02%
476,199
-8,272
16 17
18
19 20