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
901
$45K ﹤0.01%
1,500
902
$45K ﹤0.01%
354
903
$45K ﹤0.01%
2,401
-9
904
$44K ﹤0.01%
431
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905
$44K ﹤0.01%
526
-363
906
$43K ﹤0.01%
430
907
$43K ﹤0.01%
+350
908
$43K ﹤0.01%
390
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$43K ﹤0.01%
1,300
+4
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$42K ﹤0.01%
750
911
$41K ﹤0.01%
625
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$41K ﹤0.01%
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913
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914
$40K ﹤0.01%
500
915
$39K ﹤0.01%
560
-2
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$38K ﹤0.01%
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$37K ﹤0.01%
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$37K ﹤0.01%
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$36K ﹤0.01%
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921
$36K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
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-33
924
$36K ﹤0.01%
1,367
+1
925
$36K ﹤0.01%
1,434
+138
35 36
37
38 39