ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
51
$587M 0.51%
5,513,838
-35,044
52
$587M 0.51%
4,853,686
+7,596
53
$585M 0.5%
15,570,066
-47,688
54
$578M 0.5%
1,618,416
-187,608
55
$573M 0.49%
10,845,913
-390,455
56
$572M 0.49%
19,417,019
-638,657
57
$559M 0.48%
4,828,901
-46,913
58
$554M 0.48%
6,514,091
-261,604
59
$552M 0.48%
3,802,209
-34,035
60
$550M 0.47%
17,200,974
-843,482
61
$543M 0.47%
4,971,180
-248,189
62
$535M 0.46%
3,069,833
+290,320
63
$528M 0.45%
10,236,939
-583,181
64
$527M 0.45%
12,604,119
+780,232
65
$523M 0.45%
11,817,328
+1,377,421
66
$518M 0.45%
11,094,762
+595,175
67
$514M 0.44%
10,467,500
+944,178
68
$500M 0.43%
2,130,327
-378,949
69
$499M 0.43%
3,843,367
-200,984
70
$494M 0.43%
7,447,400
-222,411
71
$491M 0.42%
5,896,691
-159,654
72
$486M 0.42%
2,353,652
-64,609
73
$486M 0.42%
17,872,475
+7,406,900
74
$486M 0.42%
7,657,804
-534,741
75
$482M 0.41%
2,734,018
-142,596
1 2
3
4 5