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
576
$5.96M ﹤0.01%
9,217
+976
577
$5.87M ﹤0.01%
405,819
+150,210
578
$5.79M ﹤0.01%
13,131
-1,107
579
$5.7M ﹤0.01%
163,705
+41,992
580
$5.59M ﹤0.01%
+286,817
581
$5.59M ﹤0.01%
71,861
+114
582
$5.42M ﹤0.01%
99,742
-3,646
583
$5.34M ﹤0.01%
+123,657
584
$5M ﹤0.01%
19,620
-2,981
585
$4.99M ﹤0.01%
668,801
+24,905
586
$4.89M ﹤0.01%
312,329
-269,798
587
$4.83M ﹤0.01%
699,045
-555,651
588
$4.75M ﹤0.01%
75,282
589
$4.71M ﹤0.01%
60,765
-1,725
590
$4.6M ﹤0.01%
155,814
-35,758
591
$4.59M ﹤0.01%
127,203
-669
592
$4.41M ﹤0.01%
106,270
-17,910
593
$4.38M ﹤0.01%
27,690
-9
594
$4.35M ﹤0.01%
228,827
-228,700
595
$4.34M ﹤0.01%
+501,940
596
$4.02M ﹤0.01%
35,443
-3,515
597
$3.96M ﹤0.01%
414,690
-4,046,089
598
$3.82M ﹤0.01%
27,084
-5,653
599
$3.65M ﹤0.01%
80,289
600
$3.62M ﹤0.01%
88,108
-1,896
22 23
24
25 26