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
676
$825K ﹤0.01%
17,000
-5,000
677
$789K ﹤0.01%
28,500
678
$784K ﹤0.01%
23,200
679
$763K ﹤0.01%
+4,868
680
$760K ﹤0.01%
+9,490
681
$741K ﹤0.01%
10,060
-1,572
682
$708K ﹤0.01%
3,300
683
$702K ﹤0.01%
+1,926
684
$693K ﹤0.01%
18,217
+875
685
$654K ﹤0.01%
11,175
+260
686
$634K ﹤0.01%
2,951
687
$634K ﹤0.01%
8,882
-956
688
$632K ﹤0.01%
29,890
+1,502
689
$609K ﹤0.01%
+21,301
690
$609K ﹤0.01%
5,713
+145
691
$591K ﹤0.01%
+10,356
692
$590K ﹤0.01%
17,400
693
$578K ﹤0.01%
15,620
-4,617
694
$576K ﹤0.01%
2,384
-1
695
$559K ﹤0.01%
4,836
696
$536K ﹤0.01%
18,600
-9,434
697
$514K ﹤0.01%
10,231
-238
698
$507K ﹤0.01%
3,123
-100
699
$504K ﹤0.01%
6,390
-1,580
700
$471K ﹤0.01%
3,543
-1,066
26 27
28
29 30