ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
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
76
$406M 0.33%
3,546,526
+326,597
77
$401M 0.33%
4,034,429
-321,475
78
$396M 0.32%
12,785,105
-8,973,945
79
$395M 0.32%
5,322,738
-117,617
80
$394M 0.32%
1,033,631
-231,317
81
$393M 0.32%
5,951,944
-342,680
82
$385M 0.31%
1,909,543
-8,489
83
$381M 0.31%
1,841,090
-6,421
84
$366M 0.3%
597
-9
85
$364M 0.3%
2,056,544
-14,384
86
$363M 0.29%
5,361,767
-82,497
87
$363M 0.29%
5,189,682
+150,109
88
$362M 0.29%
831,000
-1,307
89
$360M 0.29%
5,015,988
+24,834
90
$353M 0.29%
8,007,179
-172,562
91
$345M 0.28%
41,753,987
+3,307,009
92
$341M 0.28%
1,468,822
-92,838
93
$336M 0.27%
9,084,686
+253,186
94
$328M 0.27%
4,781,031
-56,526
95
$325M 0.26%
3,054,300
-108,932
96
$323M 0.26%
1,510,313
-8,464
97
$313M 0.25%
1,999,218
-26,269
98
$311M 0.25%
4,714,691
+1,657,251
99
$307M 0.25%
4,617,290
-999,559
100
$306M 0.25%
752,819
-12,944
2 3
4
5 6