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
26
$890M 0.72%
12,244,856
+1,076,876
27
$883M 0.72%
7,668,483
+4,142,171
28
$882M 0.72%
3,428,934
+292,912
29
$881M 0.72%
1,981,297
+30,449
30
$880M 0.71%
6,019,024
+197,850
31
$875M 0.71%
1,993,820
+160,355
32
$868M 0.7%
4,267,394
-36,529
33
$853M 0.69%
6,886,549
-139,987
34
$822M 0.67%
2,709,989
+837,677
35
$822M 0.67%
19,329,666
-1,654,061
36
$810M 0.66%
2,715,531
-28,602
37
$806M 0.65%
9,044,602
-438,562
38
$791M 0.64%
2,323,452
+66,482
39
$771M 0.63%
6,529,589
-465,158
40
$720M 0.59%
3,705,145
+302,676
41
$718M 0.58%
3,409,110
+58,461
42
$710M 0.58%
1,203,954
-62,908
43
$698M 0.57%
2,984,524
+89,157
44
$684M 0.56%
14,083,952
-370,837
45
$683M 0.56%
2,762,156
-128,711
46
$683M 0.55%
902,493
+159,576
47
$675M 0.55%
4,490,024
-164,691
48
$669M 0.54%
18,808,954
-1,352,115
49
$662M 0.54%
6,012,310
+330,277
50
$660M 0.54%
3,847,664
-307,104
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