ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
26
$923M 0.79%
5,884,824
-62,044
27
$915M 0.79%
15,016,040
+260,911
28
$882M 0.76%
8,224,344
-249,944
29
$831M 0.71%
1,762,135
-1,118
30
$825M 0.71%
3,981,200
-928,648
31
$801M 0.69%
8,753,813
-148,451
32
$797M 0.69%
22,767,071
+693,295
33
$779M 0.67%
6,907,633
-318,105
34
$764M 0.66%
26,840,485
-1,632,425
35
$727M 0.63%
2,977,331
-12,419
36
$721M 0.62%
15,602,408
+74,509
37
$720M 0.62%
5,178,157
+691,390
38
$689M 0.59%
11,422,260
-2,891,500
39
$684M 0.59%
7,809,706
+429,408
40
$662M 0.57%
9,192,851
+2,058,096
41
$652M 0.56%
5,867,030
-347,154
42
$651M 0.56%
11,196,256
+229,394
43
$642M 0.55%
8,773,583
+90,270
44
$638M 0.55%
7,133,588
+598,631
45
$638M 0.55%
6,483,363
-386,070
46
$624M 0.54%
9,465,422
-128,576
47
$621M 0.53%
3,865,561
+30,833
48
$604M 0.52%
6,872,142
-53,218
49
$595M 0.51%
4,368,632
-500,706
50
$594M 0.51%
11,291,881
+927,517
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