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
951
$31K ﹤0.01%
500
952
$31K ﹤0.01%
900
953
$30K ﹤0.01%
1,398
+9
954
$30K ﹤0.01%
500
955
$30K ﹤0.01%
509
+3
956
$30K ﹤0.01%
217
957
$30K ﹤0.01%
600
958
$29K ﹤0.01%
691
-1
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$29K ﹤0.01%
1,504
-6
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$29K ﹤0.01%
1,081
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$29K ﹤0.01%
222
962
$29K ﹤0.01%
600
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$29K ﹤0.01%
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$28K ﹤0.01%
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965
$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
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974
$27K ﹤0.01%
600
975
$27K ﹤0.01%
225
37 38
39
40 41