ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
76
$478M 0.41%
11,095,476
-1,813,401
77
$475M 0.41%
3,664,072
-253,279
78
$474M 0.41%
18,678,729
-1,209,274
79
$464M 0.4%
33,352,925
-2,521,219
80
$454M 0.39%
1,049,531
+12,945
81
$436M 0.37%
4,820,318
-147,574
82
$433M 0.37%
1,926,853
+70
83
$425M 0.37%
14,804,900
-490,784
84
$421M 0.36%
28,074,255
-816,208
85
$421M 0.36%
7,880,641
+1,722,730
86
$414M 0.36%
1,935,263
-341,637
87
$411M 0.35%
8,061,101
-201,011
88
$408M 0.35%
5,683,523
+533,286
89
$407M 0.35%
11,584,404
+945,546
90
$400M 0.34%
8,212,244
+790,303
91
$393M 0.34%
4,050,391
+378,902
92
$391M 0.34%
9,101,659
+1,023,512
93
$390M 0.34%
2,556,400
+28,092
94
$385M 0.33%
5,504,496
-400,140
95
$382M 0.33%
10,080,555
-615,192
96
$374M 0.32%
2,294,380
-97,514
97
$367M 0.32%
340,396
-13,424
98
$360M 0.31%
16,166,313
-458,300
99
$360M 0.31%
2,304,551
+7,342
100
$354M 0.3%
130,522,437
-13,351,591
2 3
4
5 6