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
526
$11.7M 0.01%
323,776
+20
527
$11.6M 0.01%
283,704
-7,155
528
$11.6M 0.01%
300,430
+300,399
529
$11.2M 0.01%
2,732,038
+2,731,742
530
$11.2M 0.01%
904,133
+904,057
531
$11.1M 0.01%
130,569
-15,443
532
$11M 0.01%
53,036
+4,866
533
$10.9M 0.01%
581,805
+7,867
534
$10.8M 0.01%
112,542
-11,909
535
$10.8M 0.01%
50,241
536
$10.8M 0.01%
537,350
-11,400
537
$10.7M 0.01%
1,826,781
-356,723
538
$10.6M 0.01%
251,864
-38,657
539
$10.5M 0.01%
+242,591
540
$10.4M 0.01%
2,811,534
-25,440
541
$10.4M 0.01%
263,370
-30,075
542
$10.2M 0.01%
168,951
+3,211
543
$10.2M 0.01%
199,266
-67,964
544
$9.96M 0.01%
1,240,370
-123,236
545
$9.95M 0.01%
511,997
+22
546
$9.89M 0.01%
1,803,178
-131,277
547
$9.87M 0.01%
660,342
+128,408
548
$9.71M 0.01%
528,447
-83,623
549
$9.54M 0.01%
492,757
+190
550
$9.48M 0.01%
70,925
-7,358
20 21
22
23 24