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
301
$56.6M 0.05%
1,227,218
-880
302
$56.5M 0.05%
385,913
-9,760
303
$56.5M 0.05%
1,201,579
-1,590,644
304
$56.3M 0.05%
2,552,670
-3,840
305
$55.9M 0.05%
297,247
-119,103
306
$55.8M 0.05%
644,334
+151,880
307
$55.6M 0.05%
1,802,575
-46,172
308
$55.1M 0.05%
313,970
-4,393
309
$55.1M 0.05%
1,120,152
+15,014
310
$54.9M 0.05%
493,947
-1,883
311
$54.9M 0.05%
1,005,985
+339,339
312
$54.4M 0.05%
1,495,021
-93,518
313
$54.2M 0.05%
1,723,267
314
$54.2M 0.05%
1,712,011
+135,655
315
$54.1M 0.05%
888,199
+11,953
316
$53.8M 0.05%
1,507,249
-107,216
317
$53.8M 0.05%
1,268,075
+50
318
$53.6M 0.05%
3,250,407
+143,561
319
$53.4M 0.05%
1,510,431
+20,175
320
$53.4M 0.05%
674,646
-24,643
321
$52.7M 0.05%
971,649
+365,225
322
$51.6M 0.04%
6,090,103
+268,811
323
$50.4M 0.04%
450,868
+54,490
324
$50.2M 0.04%
817,853
-33,668
325
$50.1M 0.04%
1,370,304
+18,495
11 12
13
14 15