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
651
$1.38M ﹤0.01%
+8,562
652
$1.37M ﹤0.01%
16,276
-4,467
653
$1.36M ﹤0.01%
34,306
-42
654
$1.32M ﹤0.01%
25,012
-4,807
655
$1.3M ﹤0.01%
17,440
-5,906
656
$1.25M ﹤0.01%
28,536
-15
657
$1.23M ﹤0.01%
462,022
+29,400
658
$1.21M ﹤0.01%
2,228
+1,313
659
$1.21M ﹤0.01%
+5,546
660
$1.2M ﹤0.01%
10,933
+8,983
661
$1.19M ﹤0.01%
7,837
662
$1.17M ﹤0.01%
3,525
+2,142
663
$1.16M ﹤0.01%
6,400
664
$1.14M ﹤0.01%
7,162
-1,812
665
$1.09M ﹤0.01%
13,367
-513
666
$1.05M ﹤0.01%
27,354
667
$1.02M ﹤0.01%
5,523
668
$1.01M ﹤0.01%
+12,996
669
$1M ﹤0.01%
14,220
+7,470
670
$948K ﹤0.01%
+10,435
671
$881K ﹤0.01%
64,000
672
$870K ﹤0.01%
21,000
673
$866K ﹤0.01%
2,898
-175,282
674
$848K ﹤0.01%
13,400
-6,255
675
$847K ﹤0.01%
20,610
+430
25 26
27
28 29