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
201
$107M 0.09%
3,622,304
-150
202
$107M 0.09%
638,500
-17,855
203
$106M 0.09%
1,099,762
+40
204
$106M 0.09%
2,188,602
+23,390
205
$105M 0.09%
3,817,241
+1,070,177
206
$105M 0.09%
6,209,063
+41,000
207
$104M 0.09%
4,047,712
+150
208
$103M 0.09%
1,200,603
+247,202
209
$102M 0.09%
2,335,870
210
$102M 0.09%
681,234
+82,853
211
$102M 0.09%
722,637
-29,566
212
$99.9M 0.09%
293,321
+24,116
213
$99.4M 0.09%
1,748,128
-64,326
214
$99.4M 0.09%
2,926,831
+155,419
215
$98.8M 0.09%
803,389
+1,996
216
$97.4M 0.08%
857,016
-1,375,802
217
$96.2M 0.08%
528,763
-15,841
218
$95.4M 0.08%
808,831
+5,055
219
$95.3M 0.08%
2,747,559
+93,270
220
$94.9M 0.08%
384,849
+12,721
221
$94.1M 0.08%
1,366,509
-41,053
222
$92.6M 0.08%
491,512
+6,981
223
$92.5M 0.08%
1,862,112
+622,863
224
$92M 0.08%
4,272,949
-175,311
225
$90M 0.08%
1,315,434
+158,268
7 8
9
10 11