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
251
$74.9M 0.06%
1,015,647
+14,136
252
$74.3M 0.06%
456,295
+50,210
253
$74.1M 0.06%
1,172,556
-28,150
254
$74.1M 0.06%
2,885,727
+110
255
$73.9M 0.06%
5,551,112
-323,253
256
$73.3M 0.06%
1,929,767
+100,486
257
$73.2M 0.06%
3,246,572
+3,204,340
258
$73.1M 0.06%
468,414
+14,346
259
$72.3M 0.06%
1,061,323
-51,313
260
$72M 0.06%
1,906,296
+42,974
261
$71.3M 0.06%
568,054
+7,501
262
$70.6M 0.06%
2,481,873
+33,672
263
$70.3M 0.06%
465,640
+6,097
264
$70.2M 0.06%
2,861,825
+1,708,217
265
$69.2M 0.06%
2,058,533
+667,296
266
$69.1M 0.06%
1,923,066
-89,869
267
$69.1M 0.06%
847,155
-36,190
268
$68.4M 0.06%
534,952
+405,647
269
$68.2M 0.06%
1,609,450
+483,680
270
$67.6M 0.06%
401,338
+37,818
271
$67.4M 0.06%
873,133
+80,300
272
$66.6M 0.06%
1,306,452
-81,869
273
$66.4M 0.06%
2,723,977
+188,838
274
$65.4M 0.06%
639,609
-26,360
275
$65.1M 0.06%
188,222
-29,903
9 10
11
12 13