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
176
$143M 0.12%
2,838,314
-118,667
177
$143M 0.12%
3,080,298
-511,877
178
$143M 0.12%
1,492,720
+24,246
179
$139M 0.11%
773,661
-12,675
180
$136M 0.11%
2,039,290
-21
181
$136M 0.11%
1,234,309
-13,941
182
$135M 0.11%
7,692,410
+45,271
183
$135M 0.11%
226,773
+22,096
184
$135M 0.11%
714,993
-18,370
185
$134M 0.11%
2,250,036
+214,334
186
$134M 0.11%
908,360
-729
187
$133M 0.11%
5,585,530
+73,007
188
$132M 0.11%
1,837,211
+169,091
189
$130M 0.11%
3,059,759
-2,141,000
190
$129M 0.1%
1,335,162
+13,092
191
$128M 0.1%
1,082,231
-25,407
192
$127M 0.1%
2,344,535
-138,259
193
$126M 0.1%
4,318,777
+3,608
194
$125M 0.1%
485,278
-17,780
195
$125M 0.1%
1,677,752
+111,589
196
$124M 0.1%
228,775
+4,939
197
$123M 0.1%
698,154
+196,350
198
$122M 0.1%
224,259
+3,841
199
$121M 0.1%
1,376,888
+26,552
200
$119M 0.1%
1,274,268
+7,875
6 7
8
9 10