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
801
$160K ﹤0.01%
4,870
-600
802
$160K ﹤0.01%
3,333
803
$160K ﹤0.01%
2,820
804
$155K ﹤0.01%
1,532
+436
805
$153K ﹤0.01%
1,442
+247
806
$147K ﹤0.01%
1,098
-63
807
$140K ﹤0.01%
78,841
+60
808
$139K ﹤0.01%
1,500
-2,000
809
$139K ﹤0.01%
2,229
-102
810
$127K ﹤0.01%
4,500
811
$122K ﹤0.01%
1,235
812
$121K ﹤0.01%
861
-502
813
$117K ﹤0.01%
1,515
-99
814
$117K ﹤0.01%
2,570
-30
815
$116K ﹤0.01%
2,200
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$115K ﹤0.01%
10,965
-4,006
817
$112K ﹤0.01%
1,119
+200
818
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4,000
819
$112K ﹤0.01%
511
+31
820
$110K ﹤0.01%
865
821
$105K ﹤0.01%
2,340
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822
$104K ﹤0.01%
3,000
823
$104K ﹤0.01%
55
824
$101K ﹤0.01%
1,800
825
$98K ﹤0.01%
550
-800
31 32
33
34 35