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
651
$2.23M ﹤0.01%
38,388
-45
652
$2.19M ﹤0.01%
65,885
653
$2.18M ﹤0.01%
30,807
-3,382
654
$2.16M ﹤0.01%
21,912
655
$2.11M ﹤0.01%
+152,211
656
$2.1M ﹤0.01%
90,129
+405
657
$2.1M ﹤0.01%
18,254
-32
658
$2.07M ﹤0.01%
73,351
-170
659
$2.04M ﹤0.01%
47,600
-1,700
660
$2M ﹤0.01%
26,254
+439
661
$1.95M ﹤0.01%
35,550
-1,153
662
$1.93M ﹤0.01%
226,875
-574
663
$1.92M ﹤0.01%
54,505
+1,470
664
$1.92M ﹤0.01%
38,800
665
$1.91M ﹤0.01%
45,294
-51
666
$1.9M ﹤0.01%
102,800
-137
667
$1.89M ﹤0.01%
106,395
668
$1.88M ﹤0.01%
95,058
-142
669
$1.85M ﹤0.01%
96,354
-147
670
$1.85M ﹤0.01%
85,996
-118
671
$1.83M ﹤0.01%
27,019
-3,250
672
$1.83M ﹤0.01%
+95,000
673
$1.81M ﹤0.01%
34,426
-2,800
674
$1.79M ﹤0.01%
12,669
-4,363
675
$1.76M ﹤0.01%
11,783
25 26
27
28 29