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
926
$36K ﹤0.01%
900
927
$36K ﹤0.01%
400
928
$35K ﹤0.01%
482
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929
$35K ﹤0.01%
2,267
930
$35K ﹤0.01%
2,541
-1
931
$35K ﹤0.01%
550
932
$34K ﹤0.01%
1,000
933
$34K ﹤0.01%
800
934
$34K ﹤0.01%
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-2
935
$34K ﹤0.01%
414
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936
$34K ﹤0.01%
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937
$33K ﹤0.01%
300
938
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377
939
$33K ﹤0.01%
260
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$33K ﹤0.01%
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941
$33K ﹤0.01%
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$33K ﹤0.01%
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$32K ﹤0.01%
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$32K ﹤0.01%
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$32K ﹤0.01%
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946
$32K ﹤0.01%
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947
$32K ﹤0.01%
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948
$31K ﹤0.01%
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$31K ﹤0.01%
828
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950
$31K ﹤0.01%
421
-2
36 37
38
39 40