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
1026
$13K ﹤0.01%
+108
1027
$12K ﹤0.01%
116
1028
$12K ﹤0.01%
117
1029
$12K ﹤0.01%
+86
1030
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170
1031
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581
1032
$12K ﹤0.01%
+420
1033
$12K ﹤0.01%
+700
1034
$11K ﹤0.01%
500
1035
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344
1036
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645
+285
1037
$11K ﹤0.01%
168
1038
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127
1039
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400
1040
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300
1041
$10K ﹤0.01%
32
1042
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398
1043
$9K ﹤0.01%
+1,207
1044
$9K ﹤0.01%
123
1045
$9K ﹤0.01%
500
1046
$9K ﹤0.01%
+115
1047
$9K ﹤0.01%
468
1048
$9K ﹤0.01%
204
1049
$9K ﹤0.01%
266
1050
$9K ﹤0.01%
976
40 41
42
43 44