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
701
$452K ﹤0.01%
3,546
-2,719
702
$441K ﹤0.01%
5,728
-449
703
$441K ﹤0.01%
14,036
-220
704
$437K ﹤0.01%
3,750
705
$417K ﹤0.01%
1,825
-173
706
$410K ﹤0.01%
1,563
-165
707
$408K ﹤0.01%
14,578
-4,572
708
$361K ﹤0.01%
7,052
-290
709
$359K ﹤0.01%
7,013
-104
710
$357K ﹤0.01%
3,680
-78
711
$352K ﹤0.01%
21,132
712
$343K ﹤0.01%
2,300
713
$342K ﹤0.01%
16,000
-4,000
714
$340K ﹤0.01%
6,362
+854
715
$326K ﹤0.01%
3,335
+297
716
$323K ﹤0.01%
4,288
717
$321K ﹤0.01%
5,200
-100
718
$312K ﹤0.01%
16,337
-51,236
719
$280K ﹤0.01%
5,926
-272
720
$252K ﹤0.01%
5,134
+659
721
$250K ﹤0.01%
2,351
722
$244K ﹤0.01%
3,000
723
$241K ﹤0.01%
3,514
-105
724
$239K ﹤0.01%
+2,000
725
$222K ﹤0.01%
800
27 28
29
30 31