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
726
$694K ﹤0.01%
10,420
-379,459
727
$682K ﹤0.01%
6,050
+1,600
728
$674K ﹤0.01%
5,330
-680
729
$667K ﹤0.01%
3,697
-112
730
$655K ﹤0.01%
67,062
731
$647K ﹤0.01%
+9,510
732
$646K ﹤0.01%
32,000
-5,000
733
$625K ﹤0.01%
2,151
+811
734
$595K ﹤0.01%
13,091
-8,188
735
$569K ﹤0.01%
23,640
-2,884
736
$527K ﹤0.01%
18,470
-2,350
737
$523K ﹤0.01%
7,675
-3,000
738
$520K ﹤0.01%
8,364
+2,833
739
$518K ﹤0.01%
30,669
+1,174
740
$504K ﹤0.01%
165,667
-15,758
741
$491K ﹤0.01%
17,300
-2,200
742
$487K ﹤0.01%
1,533
-293
743
$485K ﹤0.01%
10,214
+71
744
$478K ﹤0.01%
6,177
-820
745
$474K ﹤0.01%
10,238
-10,329
746
$471K ﹤0.01%
2,962
+243
747
$470K ﹤0.01%
28,240
-3,580
748
$468K ﹤0.01%
4,287
749
$454K ﹤0.01%
8,592
-50
750
$451K ﹤0.01%
7,000
28 29
30
31 32