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
276
$64.9M 0.06%
1,097,667
-85,917
277
$64.8M 0.06%
852,782
+24,163
278
$64.3M 0.06%
1,335,428
-34,962
279
$64M 0.06%
425,870
+416,333
280
$63.7M 0.05%
715,893
-108,551
281
$62.9M 0.05%
1,547,734
+70
282
$62.6M 0.05%
746,324
-13,460
283
$62.4M 0.05%
777,787
-27,116
284
$62M 0.05%
1,524,877
+61,585
285
$61.9M 0.05%
1,569,481
-39,765
286
$61.7M 0.05%
823,278
+814,393
287
$61.2M 0.05%
545,991
+7,347
288
$60.6M 0.05%
427,577
+102,479
289
$60.3M 0.05%
185,212
+185,186
290
$59.1M 0.05%
1,949,809
291
$59M 0.05%
1,269,580
+87,042
292
$58.8M 0.05%
347,286
-11,734
293
$58.4M 0.05%
508,842
+381,861
294
$58.3M 0.05%
1,060,079
-109,258
295
$58.1M 0.05%
1,171,763
+1,141,438
296
$57.7M 0.05%
874,524
-34,274
297
$57.1M 0.05%
542,877
-19,595
298
$57M 0.05%
680,169
-28,741
299
$56.8M 0.05%
742,461
-48,493
300
$56.7M 0.05%
596,769
-24,817
10 11
12
13 14