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
126
$234M 0.2%
9,854,991
-269,530
127
$233M 0.2%
841,345
-15,777
128
$226M 0.19%
6,706,064
+339,946
129
$223M 0.19%
3,289,593
-14,170
130
$219M 0.19%
1,452,434
-51,657
131
$215M 0.18%
1,905,184
-82,979
132
$214M 0.18%
6,874,239
+264,003
133
$213M 0.18%
8,961,735
-77,717
134
$205M 0.18%
2,325,390
-77,718
135
$203M 0.18%
15,792,560
+774,956
136
$199M 0.17%
1,625,887
-46,648
137
$197M 0.17%
1,731,038
-48,752
138
$196M 0.17%
6,292,141
+1,948,223
139
$194M 0.17%
1,290,870
+17,572
140
$194M 0.17%
2,646,326
-1,071,385
141
$193M 0.17%
1,823,750
+96,266
142
$192M 0.17%
10,290,522
143
$190M 0.16%
1,317,663
+323,387
144
$190M 0.16%
3,059,262
+344,278
145
$189M 0.16%
3,355,957
-128,860
146
$180M 0.15%
1,392,478
+31,899
147
$178M 0.15%
5,681,147
-249,390
148
$178M 0.15%
2,429,627
+135,078
149
$177M 0.15%
4,091,831
-139,479
150
$170M 0.15%
3,839,644
+412,459
4 5
6
7 8