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
776
$284K ﹤0.01%
4,763
-110
777
$276K ﹤0.01%
6,144
778
$251K ﹤0.01%
5,191
-56
779
$244K ﹤0.01%
1,655
+1
780
$241K ﹤0.01%
19,980
+3,304
781
$240K ﹤0.01%
6,238
+3,010
782
$237K ﹤0.01%
3,000
783
$237K ﹤0.01%
2,590
784
$235K ﹤0.01%
7,115
+2,692
785
$232K ﹤0.01%
33,000
786
$223K ﹤0.01%
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787
$222K ﹤0.01%
3,050
-250
788
$215K ﹤0.01%
4,748
-620,053
789
$211K ﹤0.01%
5,000
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$204K ﹤0.01%
1,400
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$188K ﹤0.01%
2,459
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$186K ﹤0.01%
1,192
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$181K ﹤0.01%
1,625
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$171K ﹤0.01%
37,459
+2,143
795
$171K ﹤0.01%
5,522
-478
796
$167K ﹤0.01%
9,000
-3,000
797
$163K ﹤0.01%
5,565
798
$162K ﹤0.01%
9,980
-2,784
799
$161K ﹤0.01%
2,274
-545
800
$160K ﹤0.01%
4,230
30 31
32
33 34