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
276
$56.1M 0.06%
4,331,752
-6,463
277
$55.6M 0.06%
1,051,933
-22,212
278
$55.2M 0.06%
729,168
+4,526
279
$55M 0.06%
1,022,264
280
$55M 0.06%
830,584
+56,331
281
$54.5M 0.06%
420,472
+4,532
282
$53.9M 0.06%
960,275
-72,882
283
$53.7M 0.06%
899,736
+1,928
284
$53.7M 0.06%
1,062,021
+2,355
285
$53.5M 0.06%
110,817
-667
286
$53.4M 0.06%
2,528,965
287
$53.3M 0.06%
720,872
+33,738
288
$52.2M 0.05%
1,783,043
+36,077
289
$51.7M 0.05%
1,343,973
+10,755
290
$51.5M 0.05%
693,043
+4,405
291
$51.3M 0.05%
1,595,360
+694,592
292
$50.7M 0.05%
344,942
+2,529
293
$50M 0.05%
858,546
-15,565
294
$49.7M 0.05%
1,938,817
+10,958
295
$49.5M 0.05%
2,637,561
+43,236
296
$48.9M 0.05%
498,605
+26,497
297
$48.3M 0.05%
669,207
+461,189
298
$48.2M 0.05%
10,258,464
-20,072
299
$47.8M 0.05%
1,596,303
300
$47.8M 0.05%
1,426,292
+4,484
10 11
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