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
751
$439K ﹤0.01%
4,825
752
$426K ﹤0.01%
20,360
-13,696
753
$416K ﹤0.01%
6,000
754
$402K ﹤0.01%
8,830
755
$392K ﹤0.01%
19,320
756
$388K ﹤0.01%
2,850
-4,150
757
$384K ﹤0.01%
10,260
758
$382K ﹤0.01%
30,800
759
$377K ﹤0.01%
8,801
+1,050
760
$361K ﹤0.01%
5,901
761
$361K ﹤0.01%
13,183
-3,777
762
$358K ﹤0.01%
9,355
763
$352K ﹤0.01%
3,750
764
$349K ﹤0.01%
10,920
-1,360
765
$343K ﹤0.01%
15,125
-621
766
$329K ﹤0.01%
18,770
-2,380
767
$323K ﹤0.01%
6,018
-2,168
768
$321K ﹤0.01%
15,120
-1,910
769
$318K ﹤0.01%
3,617
-660
770
$308K ﹤0.01%
10,785
-6,402
771
$303K ﹤0.01%
15,425
-1,332
772
$297K ﹤0.01%
13,090
-1,660
773
$293K ﹤0.01%
5,647
-1,089
774
$291K ﹤0.01%
5,479
-1,059
775
$287K ﹤0.01%
2,719
-531
29 30
31
32 33