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
576
$5.75M ﹤0.01%
387,038
-40,123
577
$5.6M ﹤0.01%
87,807
-12,905
578
$5.37M ﹤0.01%
142,515
+142,504
579
$5.34M ﹤0.01%
230,406
+105,129
580
$5.2M ﹤0.01%
93,584
-7,735
581
$5.16M ﹤0.01%
139,050
-14,400
582
$5.13M ﹤0.01%
69,997
-1,349
583
$5.07M ﹤0.01%
41,200
-5,965
584
$4.92M ﹤0.01%
330,000
585
$4.86M ﹤0.01%
57,264
-7,385
586
$4.81M ﹤0.01%
562,531
-73,154
587
$4.78M ﹤0.01%
31,527
-4,572
588
$4.78M ﹤0.01%
62,020
-9,061
589
$4.63M ﹤0.01%
68,923
-50
590
$4.54M ﹤0.01%
55,309
+1,372
591
$4.49M ﹤0.01%
638,411
+187,487
592
$4.24M ﹤0.01%
78,276
-8,388
593
$4.14M ﹤0.01%
92,977
-114
594
$4.13M ﹤0.01%
40,627
-489,253
595
$4.1M ﹤0.01%
+208,582
596
$3.98M ﹤0.01%
35,000
597
$3.94M ﹤0.01%
231,183
-112,262
598
$3.81M ﹤0.01%
75,876
-3,056
599
$3.8M ﹤0.01%
34,158
+11,630
600
$3.71M ﹤0.01%
85,164
-3,200
22 23
24
25 26