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
701
$1.1M ﹤0.01%
28,492
702
$1.08M ﹤0.01%
55,397
+49,000
703
$1.06M ﹤0.01%
105,386
-207,748
704
$1.05M ﹤0.01%
25,898
-2,120
705
$1.04M ﹤0.01%
5,349
-229
706
$1.01M ﹤0.01%
11,690
707
$1.01M ﹤0.01%
91,060
-13,000
708
$1M ﹤0.01%
23,768
-1,752
709
$1M ﹤0.01%
60,844
-5,020
710
$996K ﹤0.01%
126,500
711
$985K ﹤0.01%
14,180
-1,850
712
$984K ﹤0.01%
13,720
-1,720
713
$970K ﹤0.01%
9,510
714
$953K ﹤0.01%
21,542
+4,740
715
$928K ﹤0.01%
54,870
-4,180
716
$917K ﹤0.01%
19,920
-31
717
$899K ﹤0.01%
30,807
-47
718
$881K ﹤0.01%
8,692
+2
719
$870K ﹤0.01%
25,430
+2,000
720
$849K ﹤0.01%
7,640
721
$847K ﹤0.01%
56,130
-7,100
722
$842K ﹤0.01%
7,848
723
$841K ﹤0.01%
20,800
-2,630
724
$775K ﹤0.01%
20,086
-2,877
725
$699K ﹤0.01%
9,370
-3,330
27 28
29
30 31