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
151
$169M 0.15%
3,095,226
+60,304
152
$168M 0.14%
2,362,328
-152,982
153
$167M 0.14%
2,979,688
-91,902
154
$167M 0.14%
3,230,298
+379,235
155
$163M 0.14%
1,932,220
-35,921
156
$162M 0.14%
797,324
-15,926
157
$160M 0.14%
4,047,986
+157,598
158
$158M 0.14%
9,539,659
-791,284
159
$157M 0.13%
2,762,049
+184,277
160
$157M 0.13%
4,280,371
+1,749,631
161
$156M 0.13%
2,926,105
+1,327,988
162
$154M 0.13%
5,778,938
-143,722
163
$154M 0.13%
6,138,100
164
$151M 0.13%
3,714,689
+226,387
165
$146M 0.13%
4,084,846
-145,480
166
$146M 0.13%
187,749
+80,296
167
$145M 0.13%
1,213,454
+67,793
168
$143M 0.12%
523,190
-21,674
169
$143M 0.12%
2,058,248
+346,781
170
$140M 0.12%
2,459,148
-24,592
171
$138M 0.12%
226,802
+45,646
172
$137M 0.12%
1,053,144
-152,615
173
$137M 0.12%
6,250,642
+1,552,160
174
$134M 0.12%
1,426,105
+101,991
175
$133M 0.11%
1,446,737
-41,476
5 6
7
8 9