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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
776
– –
-1,729,397
777
– –
-2,322,583
778
– –
-50,941
779
– –
-1,709
780
– –
-1,138,479
781
– –
-34,343
782
– –
-31,416
783
– –
-7,801
784
– –
-4,384,235
785
– –
-3,499,410
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