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
426
$21M 0.02%
748,081
+1,536
427
$20.9M 0.02%
664,972
+6,773
428
$20.8M 0.02%
383,436
+5,218
429
$20.6M 0.02%
1,314,679
430
$20.1M 0.02%
633,813
-544
431
$19.2M 0.02%
+248,210
432
$19.2M 0.02%
1,416,207
-81,258
433
$19.2M 0.02%
2,066,064
+771,959
434
$19.1M 0.02%
372,786
-569,880
435
$19.1M 0.02%
1,561,380
+24,200
436
$18.9M 0.02%
1,176,470
+22,600
437
$18.8M 0.02%
1,313,973
-13,361
438
$18.8M 0.02%
974,200
+55,700
439
$18.4M 0.02%
463,622
+3,545
440
$18.4M 0.02%
1,303,568
+1,273,568
441
$18.4M 0.02%
354,685
-2,202,167
442
$18.4M 0.02%
1,257,118
+21,863
443
$18.1M 0.02%
3,446,299
+416,778
444
$18.1M 0.02%
587,072
-609,491
445
$18M 0.02%
1,170,934
+2,324
446
$17.8M 0.02%
680,000
447
$17.8M 0.02%
+1,258,620
448
$17.7M 0.02%
380,266
-10,800
449
$17.6M 0.02%
1,258,460
+11,200
450
$17.5M 0.02%
224,250
+38,340
16 17
18
19 20