ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1
$5.85B 4.75%
13,095,335
-1,197,749
2
$4.77B 3.87%
38,584,018
-3,786,612
3
$3.8B 3.08%
19,653,717
+306,689
4
$3.31B 2.69%
15,725,503
+84,252
5
$2.96B 2.41%
5,875,761
-136,043
6
$2.54B 2.07%
9,692,309
+3,663
7
$2.52B 2.04%
4,941,432
-312,365
8
$1.82B 1.48%
11,329,220
-1,095,470
9
$1.52B 1.23%
2,252,018
-302,315
10
$1.51B 1.23%
7,458,056
-99,021
11
$1.26B 1.03%
6,939,456
+3,718,420
12
$1.23B 1%
1,200,515
-22,451
13
$1.16B 0.94%
2,098,082
-138,694
14
$1.1B 0.89%
1,974,734
+15,685
15
$1.07B 0.87%
3,403,268
-254,650
16
$1.04B 0.84%
26,475,083
-3,953,360
17
$1.03B 0.84%
10,263,095
-675,560
18
$1.02B 0.83%
1,131,967
-914
19
$1.02B 0.83%
13,452,912
+874,133
20
$990M 0.8%
7,007,978
-30,577
21
$985M 0.8%
4,354,243
-42,731
22
$983M 0.8%
1,089,334
-58,717
23
$980M 0.8%
2,090,704
-337,751
24
$961M 0.78%
2,507,921
-174,743
25
$904M 0.73%
5,332,298
-182,672
1
2 3 4 5