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
501
$13.9M 0.01%
216,280
-10,369
502
$13.8M 0.01%
1,295,910
+1,295,777
503
$13.7M 0.01%
207,124
-33,560
504
$13.6M 0.01%
+131,624
505
$13.5M 0.01%
813,840
-1,376
506
$13.5M 0.01%
106,398
+106,387
507
$13.4M 0.01%
339,530
-67,402
508
$13.3M 0.01%
711,680
-19,530
509
$13.2M 0.01%
1,079,839
-123,238
510
$13M 0.01%
1,747,960
+1,747,781
511
$12.9M 0.01%
+183,421
512
$12.8M 0.01%
1,465,060
-36,490
513
$12.7M 0.01%
467,402
+10
514
$12.6M 0.01%
124,885
-20,780
515
$12.4M 0.01%
386,640
+386,600
516
$12.3M 0.01%
268,358
+268,337
517
$12.2M 0.01%
956,389
+956,307
518
$12.2M 0.01%
2,552,743
+427,482
519
$12M 0.01%
313,625
+3,334
520
$11.9M 0.01%
223,697
-196,026
521
$11.9M 0.01%
357,630
-636
522
$11.9M 0.01%
372,460
+5,070
523
$11.8M 0.01%
+629,206
524
$11.8M 0.01%
544,885
-45,534
525
$11.8M 0.01%
305,399
-13,485
19 20
21
22 23