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
451
$19.2M 0.02%
285,372
+16,494
452
$19.1M 0.02%
381,350
-8,526
453
$18.9M 0.02%
345,268
-5,885
454
$18.6M 0.02%
275,474
+72,924
455
$18.5M 0.02%
124,929
-2,452
456
$18.5M 0.02%
570,816
-11,539
457
$18.5M 0.02%
506,512
-94,297
458
$18.3M 0.01%
61,499
-1,182
459
$18.2M 0.01%
617,836
-270,666
460
$17.9M 0.01%
798,557
-15,765
461
$17.8M 0.01%
6,000
-147
462
$17.5M 0.01%
418,757
-8,796
463
$17.3M 0.01%
211,065
-39,454
464
$17.3M 0.01%
257,988
-4,877
465
$17.1M 0.01%
2,964,589
-84,045
466
$17.1M 0.01%
610,599
-22,361
467
$17M 0.01%
593,580
-12,560
468
$16.9M 0.01%
1,549,428
-107,375
469
$16.9M 0.01%
226,565
-5,505
470
$16.9M 0.01%
316,210
-7,814
471
$16.8M 0.01%
337,085
-155,438
472
$16.8M 0.01%
162,301
-3,588
473
$16.8M 0.01%
201,069
-7,387
474
$16.6M 0.01%
479,369
+69,180
475
$16.6M 0.01%
241,029
-4,926
17 18
19
20 21