ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
101
$352M 0.3%
871,691
-4,638
102
$343M 0.3%
1,540,202
-71,764
103
$342M 0.29%
10,326,584
-467,806
104
$340M 0.29%
2,211,986
+198,271
105
$329M 0.28%
18,562,214
+4,607,468
106
$329M 0.28%
10,177,516
-211,315
107
$315M 0.27%
2,818,633
-522,490
108
$311M 0.27%
9,944,790
-224,541
109
$311M 0.27%
9,636,647
-415,293
110
$308M 0.27%
33,925,350
+510,300
111
$307M 0.26%
1,863,228
+1,696,430
112
$303M 0.26%
6,414,121
-99,486
113
$297M 0.26%
6,383,781
-266,051
114
$282M 0.24%
4,220,201
-141,947
115
$280M 0.24%
15,197,730
-121,605
116
$273M 0.23%
1,630,241
-121,386
117
$264M 0.23%
826
-4
118
$261M 0.22%
1,915,660
+527,145
119
$260M 0.22%
6,719,221
-1,118,394
120
$259M 0.22%
6,180,416
+306,584
121
$255M 0.22%
3,767,456
-135,300
122
$251M 0.22%
8,697,857
-32,753
123
$250M 0.22%
2,970,466
-77,793
124
$248M 0.21%
6,505,155
-100,660
125
$246M 0.21%
6,382,336
+39,250
3 4
5
6 7