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
601
$3.43M ﹤0.01%
7,115
+29
602
$3.19M ﹤0.01%
1,542,890
-192,089
603
$3.06M ﹤0.01%
567,366
+79,419
604
$3.03M ﹤0.01%
78,119
-7,220
605
$2.99M ﹤0.01%
108,124
-115,944
606
$2.89M ﹤0.01%
45,591
+22,706
607
$2.81M ﹤0.01%
123,889
-512,144
608
$2.79M ﹤0.01%
11,812
+3,990
609
$2.53M ﹤0.01%
52,350
+8,150
610
$2.52M ﹤0.01%
79,716
-3,300
611
$2.5M ﹤0.01%
41,730
-8,504
612
$2.48M ﹤0.01%
455,898
+70,977
613
$2.44M ﹤0.01%
22,100
+19,920
614
$2.37M ﹤0.01%
7,917
+3,087
615
$2.34M ﹤0.01%
94,461
-8,555
616
$2.3M ﹤0.01%
433,855
-15,957
617
$2.23M ﹤0.01%
66,709
+683
618
$2.18M ﹤0.01%
27,139
-4,301
619
$2.14M ﹤0.01%
11,682
+52
620
$2.14M ﹤0.01%
86,294
-536
621
$2.07M ﹤0.01%
47,997
-47,896
622
$2.04M ﹤0.01%
4,040
+1,390
623
$1.99M ﹤0.01%
5,962
-1,501
624
$1.95M ﹤0.01%
22,189
-6,393
625
$1.89M ﹤0.01%
11,806
+52
23 24
25
26 27