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
676
$1.73M ﹤0.01%
34,470
-225
677
$1.71M ﹤0.01%
69,261
-849
678
$1.65M ﹤0.01%
+42,460
679
$1.65M ﹤0.01%
46,449
+30,659
680
$1.63M ﹤0.01%
2,500
681
$1.63M ﹤0.01%
44,334
+20
682
$1.58M ﹤0.01%
84,749
-112
683
$1.57M ﹤0.01%
25,200
684
$1.55M ﹤0.01%
90,524
-110
685
$1.54M ﹤0.01%
15,881
+15,034
686
$1.52M ﹤0.01%
91,269
-1,418
687
$1.51M ﹤0.01%
+126,550
688
$1.51M ﹤0.01%
28,240
+1,240
689
$1.47M ﹤0.01%
33,274
-29
690
$1.45M ﹤0.01%
+62,420
691
$1.43M ﹤0.01%
20,300
-675
692
$1.4M ﹤0.01%
+380,650
693
$1.27M ﹤0.01%
5,278
-178
694
$1.26M ﹤0.01%
38,670
-4,900
695
$1.24M ﹤0.01%
14,444
-556
696
$1.2M ﹤0.01%
43,885
+278
697
$1.17M ﹤0.01%
62,314
-73
698
$1.13M ﹤0.01%
22,580
699
$1.13M ﹤0.01%
11,974
-1,800
700
$1.11M ﹤0.01%
21,576
+4,308
26 27
28
29 30