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
376
$33.9M 0.03%
1,091,154
-383,256
377
$33.7M 0.03%
1,289,579
+1,289,474
378
$33.1M 0.03%
644,530
+72,370
379
$32.7M 0.03%
1,522,635
-89,958
380
$32.6M 0.03%
1,128,444
+70
381
$32.6M 0.03%
1,822,033
+202,883
382
$32M 0.03%
2,822,461
+37,478
383
$31.7M 0.03%
510,939
+510,886
384
$31.6M 0.03%
917,579
+21,197
385
$31.4M 0.03%
686,414
+280,066
386
$31.2M 0.03%
136,611
+42,873
387
$30.9M 0.03%
1,425,372
-29,030
388
$30.9M 0.03%
430,973
+202,329
389
$30.7M 0.03%
232,687
-370
390
$30.4M 0.03%
2,005,840
+1,196,980
391
$30.4M 0.03%
1,289,114
+410,652
392
$30.2M 0.03%
+188,523
393
$29.6M 0.03%
+1,235,970
394
$29.5M 0.03%
824,663
+42,015
395
$29.4M 0.03%
439,817
-115,649
396
$29.3M 0.03%
315,256
-9,722
397
$29.1M 0.03%
1,625,250
+136,000
398
$28.9M 0.02%
163,777
-30,022
399
$28.5M 0.02%
373,499
+4,950
400
$28.4M 0.02%
603,266
14 15
16
17 18