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
351
$35.5M 0.04%
302,075
-7,025
352
$35M 0.04%
562,565
+3,001
353
$34.8M 0.04%
580,410
+10,200
354
$34.7M 0.04%
408,587
+1,004
355
$34.5M 0.04%
334,884
-2,990
356
$34.3M 0.04%
920,457
+1,751
357
$33.6M 0.03%
385,736
-128,527
358
$33.4M 0.03%
1,466,145
+977,745
359
$33.3M 0.03%
8,347
+13
360
$33.2M 0.03%
668,203
+122,745
361
$33M 0.03%
602,113
+601,223
362
$32.8M 0.03%
1,428,993
-43,662
363
$32.6M 0.03%
231,149
+1,245
364
$32.6M 0.03%
721,912
+4,469
365
$32.5M 0.03%
357,761
+2,018
366
$32.2M 0.03%
1,184,093
-28,381
367
$31.7M 0.03%
927,812
+620,948
368
$31.6M 0.03%
2,283,460
369
$31.4M 0.03%
311,021
-7,961
370
$31.4M 0.03%
1,846,510
+9,330
371
$31.3M 0.03%
583,463
+3,396
372
$31.2M 0.03%
334,665
-104,442
373
$31.1M 0.03%
2,191,457
+2,829
374
$30.9M 0.03%
1,281,742
+482,823
375
$30.5M 0.03%
877,580
+347,344
13 14
15
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