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
51
$652M 0.53%
1,461,169
+20,624
52
$647M 0.53%
3,721,489
+3,237,998
53
$647M 0.53%
16,260,822
+3,109,197
54
$645M 0.52%
2,593,090
-6,184
55
$640M 0.52%
3,634,100
-18,386
56
$634M 0.51%
964,328
+169,190
57
$625M 0.51%
3,788,079
-58,204
58
$618M 0.5%
7,845,880
-357,393
59
$590M 0.48%
2,766,495
-55,914
60
$589M 0.48%
1,712,275
-37,229
61
$580M 0.47%
11,612,166
-47,453
62
$569M 0.46%
8,947,132
-64,649
63
$546M 0.44%
2,444,520
-97,669
64
$533M 0.43%
677,942
+11,979
65
$528M 0.43%
3,044,384
+166,517
66
$507M 0.41%
3,663,439
+189,843
67
$500M 0.41%
1,936,582
+389,380
68
$494M 0.4%
8,511,242
+1,866,925
69
$493M 0.4%
2,196,156
-34,033
70
$473M 0.38%
1,508,463
-166,264
71
$468M 0.38%
3,161,372
+7,497
72
$452M 0.37%
6,384,793
-774,603
73
$447M 0.36%
3,262,718
-3,408,588
74
$413M 0.34%
3,019,195
+284,664
75
$411M 0.33%
3,263,625
-58,392
1 2
3
4 5