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
1
$3.97B 3.41%
14,909,322
-1,039,723
2
$3.29B 2.84%
93,020,872
-1,929,256
3
$3.13B 2.69%
8,845,449
-683,638
4
$2.75B 2.36%
24,014,135
+68,852
5
$1.94B 1.67%
19,397,720
-851,980
6
$1.74B 1.49%
9,110,850
-303,045
7
$1.67B 1.43%
29,514,560
+1,045,536
8
$1.62B 1.39%
10,787,322
-123,125
9
$1.54B 1.32%
7,426,073
-325,018
10
$1.54B 1.32%
22,820,011
-1,791,914
11
$1.4B 1.21%
23,524,660
+2,697,040
12
$1.37B 1.18%
9,939,438
-325,686
13
$1.27B 1.1%
51,571,620
-715,000
14
$1.26B 1.08%
8,070,653
-921,012
15
$1.21B 1.05%
25,658,697
-596,553
16
$1.16B 0.99%
13,141,343
-673,674
17
$1.1B 0.95%
5,178,913
-362,338
18
$1.09B 0.94%
21,161,401
+1,022,017
19
$1.07B 0.92%
5,545,966
-454,501
20
$1.06B 0.91%
9,031,930
+189,866
21
$1.06B 0.91%
6,416,846
+1,087,553
22
$1.05B 0.9%
3,890,254
+9,898
23
$1.04B 0.9%
6,520,437
+145,966
24
$987M 0.85%
8,450,927
-88,192
25
$941M 0.81%
13,900,041
+215,571
1
2 3 4 5