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
351
$39.4M 0.03%
1,722,951
-98,896
352
$39.2M 0.03%
784,827
-36,715
353
$39.2M 0.03%
249,401
-5,758
354
$39.1M 0.03%
332,193
+99,968
355
$39M 0.03%
1,404,685
356
$38.8M 0.03%
746,003
-947,302
357
$38.7M 0.03%
1,350,076
+23,000
358
$38.1M 0.03%
1,166,007
+1,163,659
359
$38M 0.03%
842,391
+11,629
360
$37.8M 0.03%
258,715
-418
361
$37.7M 0.03%
692,111
+692,040
362
$37.1M 0.03%
849,980
+94,540
363
$37.1M 0.03%
1,089,581
-43,796
364
$36.3M 0.03%
1,397,229
+80
365
$36.2M 0.03%
953,657
+155,851
366
$36.2M 0.03%
660,820
+1,540
367
$36.1M 0.03%
1,329,489
+577,836
368
$36M 0.03%
380,930
+380,891
369
$36M 0.03%
659,276
+30
370
$35.9M 0.03%
2,279,561
+22,554
371
$35.5M 0.03%
792,292
+792,217
372
$35.1M 0.03%
1,300,722
-31,949
373
$34.9M 0.03%
648,624
-21,069
374
$34.6M 0.03%
599,355
+216,982
375
$34.6M 0.03%
817,874
-27,335
13 14
15
16 17