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
126
$230M 0.19%
6,544,078
-65,037
127
$222M 0.18%
5,887,128
+148,973
128
$221M 0.18%
2,553,001
+340,639
129
$214M 0.17%
1,695,762
-655,892
130
$210M 0.17%
729,274
-134,725
131
$208M 0.17%
3,175,729
-2,972,254
132
$205M 0.17%
350,877
+11,184
133
$205M 0.17%
2,377,204
+43,491
134
$204M 0.17%
756,539
-49,405
135
$203M 0.16%
850,550
+56,767
136
$199M 0.16%
1,134,228
-43,168
137
$197M 0.16%
848,960
+17,929
138
$196M 0.16%
479,135
+98,225
139
$195M 0.16%
936,539
-269,529
140
$194M 0.16%
1,800,784
+155,940
141
$193M 0.16%
994,222
+133,606
142
$190M 0.15%
1,038,566
-132,113
143
$190M 0.15%
1,197,474
+33,338
144
$187M 0.15%
1,418,726
-513,085
145
$186M 0.15%
2,028,230
+55,185
146
$185M 0.15%
1,740,510
+28,410
147
$184M 0.15%
1,734,161
-35,221
148
$183M 0.15%
1,229,608
-2,044
149
$183M 0.15%
768,767
+41,654
150
$176M 0.14%
1,005,297
-5,677
4 5
6
7 8