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
1026
$13K ﹤0.01%
+108
1027
$12K ﹤0.01%
116
1028
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117
1029
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+86
1030
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1031
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581
1032
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+210
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+700
1034
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1036
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645
+285
1037
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1039
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1040
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1041
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32
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1043
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1,600
1044
$9K ﹤0.01%
+1,207
1045
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123
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500
1047
$9K ﹤0.01%
+115
1048
$9K ﹤0.01%
468
1049
$9K ﹤0.01%
204
1050
$9K ﹤0.01%
266