ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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
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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-277,969
733
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-10,616
734
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735
– –
-8,953
736
– –
-11,106
737
– –
-324,008
738
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739
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741
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742
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743
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744
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746
– –
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748
– –
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749
– –
-1,172,150
750
– –
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28 29
30
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