ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$300M
2
+$215M
3
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
QCOM icon
Qualcomm
QCOM
+$135M

Top Sells

1
+$340M
2
+$270M
3
+$235M
4
WPZ
Williams Partners L.P.
WPZ
+$234M
5
AMGN icon
Amgen
AMGN
+$183M

Sector Composition

1 Technology 18.86%
2 Healthcare 18.54%
3 Communication Services 11.39%
4 Financials 11.37%
5 Industrials 9.33%
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
-296
905
$44K ﹤0.01%
526
-363
906
$43K ﹤0.01%
430
907
$43K ﹤0.01%
+350
908
$43K ﹤0.01%
390
-269
909
$43K ﹤0.01%
1,300
+4
910
$42K ﹤0.01%
750
911
$41K ﹤0.01%
625
912
$41K ﹤0.01%
1,186
+3
913
$40K ﹤0.01%
400
914
$40K ﹤0.01%
500
915
$39K ﹤0.01%
560
-2
916
$38K ﹤0.01%
937
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917
$38K ﹤0.01%
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-3
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$37K ﹤0.01%
2,278
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919
$37K ﹤0.01%
2,568
-10
920
$36K ﹤0.01%
2,242
921
$36K ﹤0.01%
3,086
+19
922
$36K ﹤0.01%
894
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923
$36K ﹤0.01%
8,621
-33
924
$36K ﹤0.01%
1,367
+1
925
$36K ﹤0.01%
1,434
+138
35 36
37
38 39