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
176
$133M 0.11%
9,478,235
+3,813,443
177
$130M 0.11%
3,295,075
178
$129M 0.11%
964,092
+19,575
179
$128M 0.11%
889,876
+27,957
180
$128M 0.11%
3,195,598
+1,164,365
181
$127M 0.11%
2,855,098
+90,323
182
$127M 0.11%
6,142,068
+2,689,633
183
$126M 0.11%
785,536
+69,931
184
$123M 0.11%
6,178,653
-399,500
185
$122M 0.11%
478,987
-14,274
186
$120M 0.1%
1,877,374
+124,171
187
$120M 0.1%
5,070,093
+2,429,980
188
$119M 0.1%
384,384
+26,548
189
$119M 0.1%
1,810,641
+132,805
190
$118M 0.1%
2,481,181
+955,266
191
$116M 0.1%
1,506,662
+20
192
$115M 0.1%
5,215,425
-50,884
193
$114M 0.1%
1,986,728
-44,960
194
$114M 0.1%
1,625,392
+30,724
195
$112M 0.1%
2,453,726
-99,754
196
$111M 0.1%
299,370
+93,214
197
$110M 0.09%
10,000,447
-555,440
198
$109M 0.09%
334,642
-13,251
199
$109M 0.09%
1,095,225
-8,949
200
$108M 0.09%
4,641,377
-62,298
6 7
8
9 10