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
101
$306M 0.25%
2,140,714
-86,103
102
$305M 0.25%
4,111,523
-111,134
103
$295M 0.24%
1,945,993
-55,718
104
$290M 0.24%
10,006,439
-2,499,385
105
$284M 0.23%
4,039,247
-276,237
106
$283M 0.23%
1,368,505
-144,633
107
$276M 0.22%
6,962,394
+20,928
108
$275M 0.22%
3,913,581
-52,487
109
$271M 0.22%
16,694,747
-8,147,000
110
$270M 0.22%
1,339,763
+75,526
111
$266M 0.22%
617,466
+21,189
112
$265M 0.22%
3,403,748
+186,010
113
$265M 0.22%
1,259,644
+576,383
114
$264M 0.21%
2,488,210
+253,519
115
$260M 0.21%
2,513,148
-143,680
116
$257M 0.21%
608,158
-119,911
117
$252M 0.21%
2,273,883
-264,223
118
$246M 0.2%
1,458,700
+125,167
119
$240M 0.2%
3,262,233
+69,537
120
$239M 0.19%
1,058,415
+248,240
121
$239M 0.19%
1,207,779
+101,114
122
$238M 0.19%
1,533,728
-32,497
123
$235M 0.19%
3,137,718
-96,430
124
$233M 0.19%
2,651,927
-372,792
125
$232M 0.19%
1,405,977
+9,951
3 4
5
6 7