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
626
$1.89M ﹤0.01%
27,875
-34
627
$1.87M ﹤0.01%
27,392
628
$1.87M ﹤0.01%
65,722
+1,319
629
$1.86M ﹤0.01%
20,841
-7,920
630
$1.86M ﹤0.01%
30,750
-5,900
631
$1.84M ﹤0.01%
6,905
+2,610
632
$1.8M ﹤0.01%
46,162
-29
633
$1.73M ﹤0.01%
26,246
-2,406
634
$1.72M ﹤0.01%
17,750
635
$1.7M ﹤0.01%
88,705
-40,803
636
$1.7M ﹤0.01%
40,514
+7,020
637
$1.64M ﹤0.01%
103,690
+739
638
$1.59M ﹤0.01%
31,717
-41
639
$1.58M ﹤0.01%
+11,805
640
$1.57M ﹤0.01%
10,095
-142,268
641
$1.51M ﹤0.01%
+1,433
642
$1.49M ﹤0.01%
4,521
+26
643
$1.49M ﹤0.01%
52,635
-64
644
$1.46M ﹤0.01%
17,982
-22
645
$1.45M ﹤0.01%
14,209
-3,861
646
$1.42M ﹤0.01%
42,501
-52
647
$1.42M ﹤0.01%
22,529
-28
648
$1.4M ﹤0.01%
3,825
649
$1.39M ﹤0.01%
7,540
-770
650
$1.38M ﹤0.01%
13,804
-5,301
24 25
26
27 28