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
401
$25.3M 0.03%
1,052,305
+182,864
402
$25.2M 0.03%
868,910
403
$25M 0.03%
538,462
-30,378
404
$24.9M 0.03%
115,943
+2,983
405
$24.7M 0.03%
924,492
+10,192
406
$24.3M 0.03%
428,696
+87,997
407
$23.9M 0.02%
189,900
+2,792
408
$23.9M 0.02%
500,782
+9,790
409
$23.7M 0.02%
570,289
+7,616
410
$23.6M 0.02%
827,870
+1,775
411
$23.4M 0.02%
563,213
+24,225
412
$23.4M 0.02%
2,097,739
413
$23.3M 0.02%
1,026,547
+80,020
414
$23.1M 0.02%
709,834
+27,200
415
$23M 0.02%
1,046,339
+179,376
416
$23M 0.02%
491,080
-6,532
417
$22.9M 0.02%
703,770
-74,670
418
$22.7M 0.02%
1,065,250
+157,348
419
$22.5M 0.02%
2,107,650
+173,080
420
$21.5M 0.02%
1,230,847
+6,681
421
$21.2M 0.02%
88,735
-5,205
422
$21.2M 0.02%
2,733,186
+374,815
423
$21.1M 0.02%
+810,165
424
$21.1M 0.02%
861,770
+149,700
425
$21M 0.02%
17,194
15 16
17
18 19