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
1076
$5K ﹤0.01%
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1099
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1,000
1100
$2K ﹤0.01%
1,000
42 43
44
45 46