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
976
$26K ﹤0.01%
568
-2
977
$26K ﹤0.01%
400
978
$25K ﹤0.01%
1,560
979
$25K ﹤0.01%
821
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$25K ﹤0.01%
540
-2
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$25K ﹤0.01%
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982
$25K ﹤0.01%
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$25K ﹤0.01%
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$25K ﹤0.01%
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985
$24K ﹤0.01%
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990
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$19K ﹤0.01%
400
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$19K ﹤0.01%
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1000
$19K ﹤0.01%
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38 39
40
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