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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
+$627M
2
+$491M
3
+$482M
4
ACN icon
Accenture
ACN
+$257M
5
IDXX icon
Idexx Laboratories
IDXX
+$155M

Top Sells

1
+$595M
2
+$506M
3
+$488M
4
NKE icon
Nike
NKE
+$424M
5
NVDA icon
NVIDIA
NVDA
+$383M

Sector Composition

1 Technology 29.23%
2 Healthcare 14.34%
3 Financials 12%
4 Industrials 10.3%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$218K ﹤0.01%
5,010
727
$208K ﹤0.01%
2,050
-2,843
728
$205K ﹤0.01%
+7,163
729
$201K ﹤0.01%
4,067
730
$177K ﹤0.01%
24,949
+7,707
731
$117K ﹤0.01%
18,823
732
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-5,864
733
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734
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735
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736
– –
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737
– –
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738
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739
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742
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743
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– –
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– –
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– –
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28 29
30
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