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
451
$18.7M 0.02%
61,939
+61,932
452
$18.6M 0.02%
396,215
+396,183
453
$18.2M 0.02%
439,540
+439,489
454
$18.1M 0.02%
544,004
+543,947
455
$18M 0.02%
1,031,832
+1,031,737
456
$18M 0.02%
278,667
+278,638
457
$17.9M 0.02%
476,010
+475,960
458
$17.4M 0.02%
1,665,890
+150,472
459
$17.4M 0.02%
69,679
-112
460
$17.3M 0.01%
1,597,400
+1,597,250
461
$17.3M 0.01%
457,793
+15,374
462
$17M 0.01%
723,827
463
$16.8M 0.01%
230,025
+230,004
464
$16.8M 0.01%
318,950
+26,350
465
$16.6M 0.01%
420,873
+420,829
466
$16.6M 0.01%
135,949
+135,935
467
$16.4M 0.01%
388,802
+388,761
468
$16.3M 0.01%
454,807
+454,760
469
$16.2M 0.01%
287,941
-45,640
470
$16.2M 0.01%
782,086
+782,018
471
$16.1M 0.01%
489,683
-68,540
472
$16.1M 0.01%
+577,531
473
$16M 0.01%
1,776,206
+1,621,579
474
$15.9M 0.01%
1,070,071
+102,964
475
$15.5M 0.01%
846,521
-35,310
17 18
19
20 21