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
326
$41M 0.04%
2,007,720
-395,848
327
$40.7M 0.04%
1,688,876
+12,205
328
$40.3M 0.04%
2,512,740
+71,000
329
$39.9M 0.04%
168,953
+862
330
$39.3M 0.04%
1,504,264
+23,340
331
$39.2M 0.04%
343,395
+728
332
$39.1M 0.04%
422,332
-47,992
333
$39.1M 0.04%
909,900
334
$39.1M 0.04%
1,044,193
-36,817
335
$38.9M 0.04%
2,261,566
+55,542
336
$38.5M 0.04%
1,039,243
-9,820
337
$38.4M 0.04%
730,812
+6,718
338
$38.3M 0.04%
441,546
-1,090
339
$38.2M 0.04%
1,219,778
-238,587
340
$37.8M 0.04%
1,511,905
+9,775
341
$37.6M 0.04%
2,278,904
-144,126
342
$37.5M 0.04%
1,736,400
+925,400
343
$37M 0.04%
1,024,839
+2,006
344
$36.6M 0.04%
379,415
+1,105
345
$36.6M 0.04%
1,255,217
+2,488
346
$36.5M 0.04%
238,048
-806
347
$36.4M 0.04%
835,405
348
$36.3M 0.04%
926,327
+19,411
349
$36.1M 0.04%
211,628
+667
350
$35.7M 0.04%
3,919,373
+8,797
12 13
14
15 16