ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-2,322,583
777
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-50,941
778
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-1,709
779
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-1,138,479
780
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-34,343
781
– –
-31,416
782
– –
-7,801
783
– –
-4,384,235
784
– –
-3,499,410
785
– –
-39,953
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