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
426
$22.4M 0.02%
658,143
427
$22M 0.02%
285,269
-118,919
428
$21.9M 0.02%
502,437
+478,937
429
$21.7M 0.02%
786,241
+456,851
430
$21.7M 0.02%
995,765
+995,660
431
$21.7M 0.02%
119,523
-22,143
432
$21.3M 0.02%
278,648
-25,956
433
$21.3M 0.02%
125,002
-5,233
434
$21.2M 0.02%
1,565,044
+1,564,893
435
$21.1M 0.02%
665,000
436
$20.9M 0.02%
9,255
+9,254
437
$20.6M 0.02%
2,927,707
-40,870
438
$20.6M 0.02%
557,029
+556,963
439
$20.5M 0.02%
278,511
-60,672
440
$20.4M 0.02%
733,814
+594,450
441
$20.2M 0.02%
18,620
+7,143
442
$20.1M 0.02%
1,979,955
-50,317
443
$19.7M 0.02%
932,627
+930,970
444
$19.7M 0.02%
307,760
+307,729
445
$19.5M 0.02%
303,502
+303,482
446
$19.3M 0.02%
341,956
+341,921
447
$19.2M 0.02%
53,641
-88
448
$19.1M 0.02%
+370,639
449
$19.1M 0.02%
692,622
+692,555
450
$19.1M 0.02%
1,692,730
+1,502,812
16 17
18
19 20