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
751
– –
-3,730
752
– –
-176,508
753
– –
-6,892
754
– –
-39,128
755
– –
-2,322,583
756
– –
-50,941
757
– –
-1,709
758
– –
-1,138,479
759
– –
-34,343
760
– –
-31,416
761
– –
-7,801
762
– –
-4,384,235
763
– –
-3,499,410
764
– –
-39,953
765
– –
-695,126
766
– –
-428,129
767
– –
-2,902,776
768
– –
-160,605
769
– –
-2,264,928
770
– –
-2,186,680
771
– –
-5,062
772
– –
-10,800
773
– –
-303,119
774
– –
-5,864
775
– –
-3,171
28 29 30
31
32