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
501
$13.7M 0.01%
347,901
-7,334
502
$13.7M 0.01%
214,261
-4,914
503
$13.5M 0.01%
+223,604
504
$13.4M 0.01%
273,017
-16,566
505
$13.3M 0.01%
525,047
-10,004
506
$13.2M 0.01%
535,703
-11,005
507
$12.9M 0.01%
106,010
-28,523
508
$12.7M 0.01%
1,316,995
-26,928
509
$12.6M 0.01%
+375,395
510
$12.6M 0.01%
127,232
-40,655
511
$12.5M 0.01%
303,466
512
$12.5M 0.01%
675,285
-15,044
513
$12.4M 0.01%
+171,030
514
$12.3M 0.01%
311,701
-6,320
515
$12.3M 0.01%
115,134
-2,356
516
$12.2M 0.01%
280,486
-6,383
517
$12.2M 0.01%
267,137
-5,037
518
$12.1M 0.01%
220,895
-4,552
519
$12M 0.01%
195,857
-4,419
520
$11.9M 0.01%
715,495
-158,629
521
$11.8M 0.01%
1,812,394
-33,833
522
$11.7M 0.01%
243,443
-6,175
523
$11.6M 0.01%
1,433,163
+106,080
524
$11.5M 0.01%
319,248
-7,757
525
$11.5M 0.01%
855,541
+256,765
19 20
21
22 23