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
301
$47.3M 0.05%
2,362,206
+12,802
302
$47.2M 0.05%
1,635,166
-565
303
$47.1M 0.05%
860,600
+71,090
304
$46.6M 0.05%
261,599
-120
305
$46.5M 0.05%
1,988,267
-43,785
306
$46.4M 0.05%
852,626
+543
307
$46.3M 0.05%
2,657,170
+500,000
308
$46.2M 0.05%
876,506
+7,572
309
$46M 0.05%
1,374,498
+2,001
310
$46M 0.05%
1,133,863
+93,695
311
$45.3M 0.05%
861,027
+1,430
312
$45.1M 0.05%
902,957
+217,424
313
$44.8M 0.05%
920,100
-18,200
314
$43.2M 0.04%
220,687
+45,135
315
$43M 0.04%
1,589,690
+3,928
316
$42.9M 0.04%
1,036,001
+61,949
317
$42.9M 0.04%
153,421
+12,786
318
$42.8M 0.04%
1,400,434
+1,511
319
$42.4M 0.04%
365,347
-696
320
$42.1M 0.04%
1,178,942
+74,133
321
$42M 0.04%
465,630
-1,258
322
$41.7M 0.04%
1,653,431
+2,390
323
$41.6M 0.04%
1,438,945
-2,188
324
$41.6M 0.04%
870,841
325
$41.1M 0.04%
652,734
+1,347
11 12
13
14 15