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
401
$28M 0.02%
1,727,275
+99,935
402
$27.5M 0.02%
1,238,871
+1,059,921
403
$27.5M 0.02%
532,372
+22,698
404
$27.4M 0.02%
1,157,588
+49,059
405
$27.3M 0.02%
341,643
-21,225
406
$27.3M 0.02%
1,587,049
-247,820
407
$27.2M 0.02%
195,495
-1,541
408
$27.2M 0.02%
417,514
+37,076
409
$26.5M 0.02%
720,659
+9,711
410
$26.4M 0.02%
454,967
+454,920
411
$26.1M 0.02%
613,403
+613,347
412
$26M 0.02%
827,830
+221,952
413
$25.3M 0.02%
411,007
+406,939
414
$25.1M 0.02%
494,349
+494,298
415
$24.9M 0.02%
1,516,180
+1,320,070
416
$24.9M 0.02%
1,155,115
+31,419
417
$24.7M 0.02%
1,674,514
+96,112
418
$24.1M 0.02%
1,441,917
-446,750
419
$24M 0.02%
662,827
+587,860
420
$23.8M 0.02%
1,010,892
+306,064
421
$23.2M 0.02%
1,074,169
+982,100
422
$23.1M 0.02%
63,374
+2,603
423
$22.9M 0.02%
583,213
+582,010
424
$22.8M 0.02%
711,342
+711,267
425
$22.5M 0.02%
634,580
+83,620
15 16
17
18 19