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
$116B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$201M
3
+$179M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$306M
2
+$277M
3
+$242M
4
WPZ
Williams Partners L.P.
WPZ
+$234M
5
AMGN icon
Amgen
AMGN
+$192M

Sector Composition

1 Technology 18.87%
2 Healthcare 18.54%
3 Financials 11.37%
4 Communication Services 10.94%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.8M 0.08%
1,960,921
-155,787
227
$89.6M 0.08%
1,005,353
+25,570
228
$88.6M 0.08%
678,973
+2,290
229
$87.9M 0.08%
1,723,518
-53,711
230
$87.9M 0.08%
1,116,286
-842,823
231
$87.6M 0.08%
640,913
+11,222
232
$85.7M 0.07%
1,307,910
+45,762
233
$85M 0.07%
499,216
-10,097
234
$84.3M 0.07%
945,663
-29,451
235
$83M 0.07%
223,093
-17,646
236
$82.9M 0.07%
1,001,770
-203,743
237
$82.2M 0.07%
653,348
-44,746
238
$81.4M 0.07%
1,728,361
+258,617
239
$80.3M 0.07%
3,727,855
-68,250
240
$79.9M 0.07%
4,257,055
+1,362,284
241
$79.8M 0.07%
2,232,683
-80,718
242
$79.7M 0.07%
4,943,266
-119,576
243
$79.3M 0.07%
825,603
-28,977
244
$78.9M 0.07%
403,455
+80,104
245
$78M 0.07%
415,776
-11,934
246
$77.9M 0.07%
2,767,895
+130
247
$77.1M 0.07%
1,009,872
+53,460
248
$76.7M 0.07%
4,081,751
+198,110
249
$76.6M 0.07%
8,083,851
-1,081,179
250
$76.1M 0.07%
465,096
+35,236
8 9
10
11 12