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
326
$49.9M 0.04%
1,262,683
327
$49.3M 0.04%
512,336
-840
328
$49.2M 0.04%
157,213
-2,728
329
$48.9M 0.04%
1,638,765
-51,925
330
$48.4M 0.04%
662,814
-21,517
331
$48.2M 0.04%
2,255,390
+58,700
332
$48M 0.04%
+1,408,121
333
$47.2M 0.04%
816,013
+814,428
334
$46.9M 0.04%
2,680,717
+2,455,169
335
$46.9M 0.04%
419,054
-10,513
336
$46.9M 0.04%
592,330
-21,028
337
$45.4M 0.04%
923,300
+273,918
338
$45.3M 0.04%
987,888
-31,275
339
$45.1M 0.04%
2,341,107
+75,000
340
$44.9M 0.04%
582,934
+581,827
341
$44.6M 0.04%
845,347
+450,707
342
$42.8M 0.04%
436,748
+435,158
343
$42.5M 0.04%
961,539
+754,454
344
$41.8M 0.04%
1,239,592
+20
345
$41.4M 0.04%
2,243,736
-271,420
346
$40.4M 0.03%
3,905,177
+52,587
347
$40.4M 0.03%
866,218
+116,677
348
$39.7M 0.03%
1,624,965
+43,722
349
$39.6M 0.03%
2,730,296
-6,080
350
$39.5M 0.03%
1,475,222
+761,992
12 13
14
15 16