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
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
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-2,772,778
1117
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-14
1118
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-295
1119
– –
-785
1120
– –
-225
1121
– –
-2,251
1122
– –
-991
1123
– –
-26
1124
– –
-100
1125
– –
-1,640
43 44
45
46 47