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
251
$65.6M 0.07%
1,601,461
-2,426
252
$65M 0.07%
2,061,340
-90,817
253
$65M 0.07%
2,872,260
+52,310
254
$64.8M 0.07%
511,670
-30
255
$64.4M 0.07%
785,954
+7,686
256
$64.4M 0.07%
6,813,049
-128,688
257
$64.1M 0.07%
813,752
-24,694
258
$64M 0.07%
720,508
-146,113
259
$64M 0.07%
843,432
+48
260
$62M 0.06%
1,858,441
+1,550
261
$61.8M 0.06%
1,100,410
-29,190
262
$60M 0.06%
+1,793,325
263
$59.7M 0.06%
426,826
-40,458
264
$59.6M 0.06%
1,052,671
+1,555
265
$59.4M 0.06%
1,065,870
+154,770
266
$59.3M 0.06%
1,395,760
-2,202
267
$59.1M 0.06%
1,995,266
+275,517
268
$58.7M 0.06%
1,262,229
-440
269
$58.6M 0.06%
935,201
-8,343
270
$58.6M 0.06%
1,170,922
-28,760
271
$58.6M 0.06%
3,723,896
+21,865
272
$58.5M 0.06%
1,548,432
+840,113
273
$58.3M 0.06%
1,786,049
-6,790
274
$57.8M 0.06%
471,528
+2,227
275
$56.9M 0.06%
1,810,073
9 10
11
12 13