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
601
$3.69M ﹤0.01%
17,126
+7,275
602
$3.65M ﹤0.01%
162,411
-56,948
603
$3.64M ﹤0.01%
614,328
-1,044
604
$3.43M ﹤0.01%
48,009
-69
605
$3.43M ﹤0.01%
65,885
606
$3.4M ﹤0.01%
71,059
-100
607
$3.32M ﹤0.01%
111,871
-9,179
608
$3.31M ﹤0.01%
347,740
+159,210
609
$3.3M ﹤0.01%
194,083
+82,602
610
$3.28M ﹤0.01%
81,724
-10,866
611
$3.26M ﹤0.01%
256,111
-315
612
$3.26M ﹤0.01%
186,800
613
$3.24M ﹤0.01%
56,065
-73
614
$3.22M ﹤0.01%
118,101
+31,440
615
$3.2M ﹤0.01%
36,235
-1,756
616
$3.19M ﹤0.01%
82,665
-8,606
617
$3.18M ﹤0.01%
+17,570
618
$3.17M ﹤0.01%
156,580
-50,340
619
$3.16M ﹤0.01%
173,670
620
$3.08M ﹤0.01%
513,634
-55,355
621
$3.08M ﹤0.01%
81,843
+32,386
622
$3.02M ﹤0.01%
15,482
-471
623
$2.84M ﹤0.01%
157,487
-236
624
$2.76M ﹤0.01%
77,725
-1,235
625
$2.76M ﹤0.01%
70,752
-84
23 24
25
26 27