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
526
$11.4M 0.01%
99,033
-1,611
527
$11.3M 0.01%
159,700
-126,500
528
$11.1M 0.01%
+293,192
529
$11M 0.01%
504,031
-21,042
530
$11M 0.01%
150,428
-221,757
531
$11M 0.01%
115,225
532
$11M 0.01%
170,741
-5,206
533
$10.8M 0.01%
847,240
+176,219
534
$10.7M 0.01%
554,587
-12,024
535
$10.6M 0.01%
172,016
-14,566
536
$10.5M 0.01%
96,918
-2,201
537
$10.5M 0.01%
167,350
-3,750
538
$10.5M 0.01%
616,351
-6,933
539
$10.2M 0.01%
1,011,578
-3,919,239
540
$9.91M 0.01%
283,121
-804,664
541
$9.86M 0.01%
759,600
-690,450
542
$9.66M 0.01%
894,456
+2,629
543
$9.61M 0.01%
180,410
-4,492
544
$9.58M 0.01%
197,473
+25,259
545
$9.55M 0.01%
422,835
546
$9.38M 0.01%
149,506
-2,616
547
$9.35M 0.01%
471,012
548
$8.96M 0.01%
+178,353
549
$8.88M 0.01%
6,357
-21,418
550
$8.82M 0.01%
148,623
-2,030,656
20 21
22
23 24