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
626
$2.73M ﹤0.01%
183,215
+51,528
627
$2.71M ﹤0.01%
310,120
+60,565
628
$2.69M ﹤0.01%
1,917,925
629
$2.68M ﹤0.01%
40,716
+1,661
630
$2.67M ﹤0.01%
296,576
-337
631
$2.64M ﹤0.01%
36,280
-4,800
632
$2.62M ﹤0.01%
48,488
-1,977
633
$2.62M ﹤0.01%
112,516
-146
634
$2.6M ﹤0.01%
31,516
+111
635
$2.59M ﹤0.01%
+94,330
636
$2.59M ﹤0.01%
58,698
+30,397
637
$2.58M ﹤0.01%
29,291
-400
638
$2.56M ﹤0.01%
65,795
-31,308
639
$2.55M ﹤0.01%
70,350
+11,545
640
$2.51M ﹤0.01%
26,211
-37
641
$2.48M ﹤0.01%
57,092
-68
642
$2.42M ﹤0.01%
29,798
-5,347
643
$2.41M ﹤0.01%
51,080
-70
644
$2.4M ﹤0.01%
132,851
-203
645
$2.34M ﹤0.01%
53,950
-67
646
$2.33M ﹤0.01%
21,290
-26,530
647
$2.3M ﹤0.01%
158,910
-5,710
648
$2.29M ﹤0.01%
685,759
-512,880
649
$2.28M ﹤0.01%
+100,000
650
$2.26M ﹤0.01%
200,065
-261
24 25
26
27 28