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
551
$8.81M 0.01%
171,998
-3,504
552
$8.78M 0.01%
63,561
+22,272
553
$8.59M 0.01%
106,767
+17,397
554
$8.59M 0.01%
954,313
-30,969
555
$8.5M 0.01%
1,377,611
-272,296
556
$8.38M 0.01%
367,828
-4,422
557
$8.15M 0.01%
1,874,190
-43,278
558
$8.11M 0.01%
78,019
-2,543
559
$7.96M 0.01%
196,718
-209,000
560
$7.86M 0.01%
956,384
-15,866
561
$7.59M 0.01%
53,385
562
$7.55M 0.01%
1,054,109
+253,887
563
$7.36M 0.01%
27,357
+5,386
564
$7.2M 0.01%
83,855
-3,367
565
$6.95M 0.01%
58,624
-1,339
566
$6.88M 0.01%
39,779
-5,062
567
$6.78M 0.01%
136,719
+5,118
568
$6.68M 0.01%
1,285,304
-22,004
569
$6.66M 0.01%
114,491
-250
570
$6.51M 0.01%
90,242
+610
571
$6.49M 0.01%
150,217
-3,686
572
$6.3M 0.01%
152,760
-20,982
573
$6.22M 0.01%
+747,105
574
$6.19M 0.01%
166,122
-5,940
575
$6.05M ﹤0.01%
4,738
+111
21 22
23
24 25