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
476
$16.5M 0.01%
2,408,290
-76,269
477
$16.5M 0.01%
165,529
+61,178
478
$16.2M 0.01%
388,013
-6,773
479
$16.2M 0.01%
+132,424
480
$16.1M 0.01%
105,667
-58,596
481
$15.9M 0.01%
693,309
-14,379
482
$15.8M 0.01%
+1,905,244
483
$15.8M 0.01%
72,481
-1,615
484
$15.7M 0.01%
222,799
-4,944
485
$15.7M 0.01%
197,408
-70,050
486
$15.6M 0.01%
1,235,616
-25,764
487
$15.4M 0.01%
304,065
-6,316
488
$15.2M 0.01%
805,688
-15,266
489
$14.9M 0.01%
122,523
490
$14.8M 0.01%
426,788
-14,026
491
$14.7M 0.01%
190,766
-4,176
492
$14.3M 0.01%
1,140,404
-22,299
493
$14.2M 0.01%
1,230,524
-40,107
494
$14.2M 0.01%
141,994
-2,941
495
$14.1M 0.01%
+186,141
496
$14M 0.01%
229,144
-5,083
497
$13.9M 0.01%
573,246
-13,759
498
$13.9M 0.01%
472,967
-190,372
499
$13.9M 0.01%
246,871
-5,799
500
$13.7M 0.01%
792,815
-19,764
18 19
20
21 22