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
1001
$19K ﹤0.01%
240
1002
$18K ﹤0.01%
142
1003
$18K ﹤0.01%
1,500
1004
$17K ﹤0.01%
+320
1005
$17K ﹤0.01%
160
-75
1006
$17K ﹤0.01%
1,000
1007
$17K ﹤0.01%
159
1008
$17K ﹤0.01%
149
-528
1009
$17K ﹤0.01%
1,065
1010
$17K ﹤0.01%
400
1011
$16K ﹤0.01%
2,250
1012
$16K ﹤0.01%
312
1013
$16K ﹤0.01%
425
1014
$16K ﹤0.01%
891
1015
$15K ﹤0.01%
1,189
1016
$15K ﹤0.01%
64
1017
$15K ﹤0.01%
1,383
-1,828
1018
$15K ﹤0.01%
83
-23,035
1019
$14K ﹤0.01%
336
1020
$14K ﹤0.01%
600
1021
$14K ﹤0.01%
500
1022
$14K ﹤0.01%
500
1023
$14K ﹤0.01%
4,000
1024
$13K ﹤0.01%
+110
1025
$13K ﹤0.01%
+1,000
39 40
41
42 43