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
1101
$1K ﹤0.01%
25
1102
$1K ﹤0.01%
+21
1103
$1K ﹤0.01%
24
1104
$1K ﹤0.01%
58
1105
$1K ﹤0.01%
45
1106
$1K ﹤0.01%
3
1107
$1K ﹤0.01%
39
1108
$1K ﹤0.01%
130
1109
$1K ﹤0.01%
8
1110
$1K ﹤0.01%
34
1111
– –
-4,480
1112
– –
-130
1113
– –
-3,000
1114
– –
-358
1115
– –
-1,800
1116
– –
-2,772,778
1117
– –
-14
1118
– –
-295
1119
– –
-785
1120
– –
-225
1121
– –
-2,251
1122
– –
-991
1123
– –
-26
1124
– –
-100
1125
– –
-1,640
43 44
45
46 47