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
476
$15.4M 0.01%
515,620
-87,340
477
$15.4M 0.01%
182,139
+182,127
478
$15.4M 0.01%
6,513
479
$15.4M 0.01%
637,030
+634,379
480
$15.3M 0.01%
583,888
+583,826
481
$15.3M 0.01%
88,641
+9,740
482
$15.2M 0.01%
163,526
+163,505
483
$15.2M 0.01%
1,219,735
+1,032,755
484
$15.2M 0.01%
670,741
+670,672
485
$14.9M 0.01%
+147,649
486
$14.9M 0.01%
246,567
+246,532
487
$14.9M 0.01%
218,056
-34,200
488
$14.9M 0.01%
338,492
-34,030
489
$14.8M 0.01%
501,496
-23,750
490
$14.7M 0.01%
506,263
491
$14.7M 0.01%
263,800
+263,772
492
$14.4M 0.01%
+342,880
493
$14.4M 0.01%
1,027,976
+1,027,866
494
$14.4M 0.01%
1,009,707
-141,230
495
$14.3M 0.01%
476,742
-29,370
496
$14.3M 0.01%
189,094
+189,074
497
$14.2M 0.01%
1,043,035
-140,390
498
$14M 0.01%
251,937
+8,131
499
$14M 0.01%
591,050
+586,900
500
$13.9M 0.01%
314,787
+314,327
18 19
20
21 22