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
201
$118M 0.1%
1,721,610
-22,941
202
$117M 0.1%
2,046,873
-85,356
203
$117M 0.1%
3,016,043
-50,671
204
$117M 0.09%
865,798
-80,587
205
$116M 0.09%
3,173,832
-3,845
206
$115M 0.09%
915,287
-56,040
207
$114M 0.09%
1,465,714
-93,529
208
$112M 0.09%
5,184,818
-823,224
209
$111M 0.09%
286,572
+19,536
210
$111M 0.09%
1,884,297
-592,918
211
$111M 0.09%
1,722,288
-31,850
212
$110M 0.09%
1,644,948
+714,539
213
$110M 0.09%
10,982,842
-3,238,963
214
$109M 0.09%
1,114,533
-6,071
215
$109M 0.09%
2,018,550
+812,665
216
$108M 0.09%
283,596
-5,843
217
$106M 0.09%
1,355,909
+22,026
218
$106M 0.09%
530,987
-239,676
219
$106M 0.09%
1,822,190
+294,290
220
$106M 0.09%
2,309,567
-50,441
221
$105M 0.09%
4,597,953
-196,260
222
$104M 0.08%
3,679,307
-51,961
223
$104M 0.08%
2,260,445
+152,154
224
$104M 0.08%
437,391
+9,513
225
$103M 0.08%
2,160,270
-2,305,921
7 8
9
10 11