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
376
$30.5M 0.03%
1,243,751
+44,500
377
$30.3M 0.03%
362,453
-213,666
378
$30.2M 0.03%
4,885,295
+73,171
379
$30.2M 0.03%
921,239
+20,470
380
$29.7M 0.03%
1,103,549
+30,500
381
$29.7M 0.03%
277,957
+18,511
382
$29.5M 0.03%
1,438,299
+4,275
383
$29.2M 0.03%
551,100
+2,370
384
$29.1M 0.03%
403,056
-3,361
385
$29M 0.03%
1,910,601
-451,970
386
$29M 0.03%
166,206
+9,163
387
$28.7M 0.03%
1,157,460
+85,550
388
$28.7M 0.03%
1,767,225
+492,438
389
$28.7M 0.03%
87,295
-1,916
390
$28.3M 0.03%
865,325
+13,192
391
$28M 0.03%
505,039
+188,416
392
$27.5M 0.03%
+26,225
393
$27.2M 0.03%
776,778
-640
394
$27M 0.03%
547,928
-114,824
395
$26.8M 0.03%
211,241
+626
396
$26.8M 0.03%
1,147,876
+9,144
397
$26.4M 0.03%
675,937
-790
398
$26.1M 0.03%
278,727
+708
399
$26M 0.03%
275,763
-267
400
$25.6M 0.03%
333,807
-230
14 15
16
17 18