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
$96.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$240M
3
+$238M
4
WPZ
Williams Partners L.P.
WPZ
+$199M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$198M

Top Sells

1
+$777M
2
+$330M
3
+$284M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$209M
5
TGT icon
Target
TGT
+$208M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.19%
3 Energy 13.81%
4 Industrials 9.88%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.3M 0.08%
1,259,061
+702
227
$76M 0.08%
543,511
-4,210
228
$75.8M 0.08%
303,275
+435
229
$75.5M 0.08%
6,019,374
-77,075
230
$74.6M 0.08%
625,140
+703
231
$74.2M 0.08%
2,908,131
-2,972
232
$73.6M 0.08%
1,764,964
-30,445
233
$73.4M 0.08%
1,431,710
+5,508
234
$73.3M 0.08%
588,441
-110,949
235
$71.8M 0.07%
1,258,283
-1,025
236
$70.8M 0.07%
1,658,365
+391,565
237
$70.5M 0.07%
2,082,092
-55,084
238
$69.9M 0.07%
3,257,203
+9,824
239
$69.9M 0.07%
4,936,316
-130,618
240
$69.3M 0.07%
1,183,050
-3,583
241
$68.8M 0.07%
1,830,620
+828
242
$68.1M 0.07%
1,532,145
-42,796
243
$67.7M 0.07%
1,667,057
+9,543
244
$67.6M 0.07%
1,316,399
-26,993
245
$67.6M 0.07%
3,583,833
-136,721
246
$67.2M 0.07%
726,240
-2,135
247
$66.9M 0.07%
1,363,408
-1,364
248
$66.3M 0.07%
1,014,535
+19,109
249
$66.3M 0.07%
477,753
+1,102
250
$65.9M 0.07%
64,345
+100
8 9
10
11 12