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
851
$67K ﹤0.01%
1,004
-1,084
852
$67K ﹤0.01%
703
-2
853
$66K ﹤0.01%
1,425
-5
854
$66K ﹤0.01%
4,740
-11
855
$66K ﹤0.01%
286
856
$66K ﹤0.01%
2,627
-59,816
857
$65K ﹤0.01%
1,500
858
$65K ﹤0.01%
2,280
859
$65K ﹤0.01%
1,247
860
$65K ﹤0.01%
2,220
-9
861
$64K ﹤0.01%
147
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862
$64K ﹤0.01%
700
863
$63K ﹤0.01%
6,616
864
$62K ﹤0.01%
553
+353
865
$62K ﹤0.01%
3,084
+18
866
$62K ﹤0.01%
945
867
$60K ﹤0.01%
834
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868
$60K ﹤0.01%
3,056
-3,867
869
$59K ﹤0.01%
1,400
870
$58K ﹤0.01%
1,600
871
$57K ﹤0.01%
2,898
-12
872
$56K ﹤0.01%
1,033
-4
873
$55K ﹤0.01%
2,440
874
$55K ﹤0.01%
2,987
-9
875
$53K ﹤0.01%
1,842
+8
33 34
35
36 37