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
551
$9.46M 0.01%
1,286,946
+16,876
552
$9.22M 0.01%
620,581
+50
553
$8.98M 0.01%
1,016,526
+1,016,397
554
$8.57M 0.01%
+57,030
555
$8.1M 0.01%
565,549
556
$8.05M 0.01%
512,575
+512,511
557
$7.8M 0.01%
313,440
+22,420
558
$7.75M 0.01%
638,585
-50,480
559
$7.55M 0.01%
241,470
+3,290
560
$7.26M 0.01%
105,047
+468
561
$7.18M 0.01%
396,462
-69,760
562
$6.93M 0.01%
149,060
-4,752
563
$6.89M 0.01%
3,278,894
564
$6.81M 0.01%
249,575
+10
565
$6.75M 0.01%
137,990
-550
566
$6.65M 0.01%
76,667
+452
567
$6.57M 0.01%
308,697
-4,628
568
$6.57M 0.01%
171,076
-32,411
569
$6.48M 0.01%
401,462
-9,914
570
$6.22M 0.01%
77,871
-11,895
571
$6.2M 0.01%
455,723
-73,540
572
$6.13M 0.01%
27,336
-3,001
573
$6.01M 0.01%
91,137
-12,019
574
$5.96M 0.01%
104,767
-9,450
575
$5.92M 0.01%
+477,433
21 22
23
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