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
151
$173M 0.14%
3,878,016
-276,451
152
$173M 0.14%
447,086
+10,979
153
$172M 0.14%
352,814
+308,493
154
$171M 0.14%
208,362
-117,388
155
$170M 0.14%
9,377,764
-435,833
156
$170M 0.14%
2,314,928
+235,355
157
$168M 0.14%
3,065,894
+213,557
158
$166M 0.14%
403,892
+143,481
159
$166M 0.13%
1,757,607
-48,530
160
$166M 0.13%
8,353,663
-2,776,976
161
$164M 0.13%
1,905,499
-887,281
162
$164M 0.13%
1,324,804
-60,845
163
$164M 0.13%
5,853,035
+387,200
164
$163M 0.13%
5,890,854
+1,189,339
165
$162M 0.13%
1,196,034
-379,280
166
$161M 0.13%
3,351,149
-272,917
167
$159M 0.13%
663,527
+14,080
168
$159M 0.13%
96,556
-68,899
169
$159M 0.13%
2,001,907
-336,397
170
$158M 0.13%
1,941,640
-1,224,387
171
$156M 0.13%
2,920,842
+115,616
172
$149M 0.12%
2,524,592
-1,399,819
173
$148M 0.12%
1,402,916
-40,913
174
$146M 0.12%
323,110
+1,224
175
$146M 0.12%
310,136
-2,760
5 6
7
8 9