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
451
$17.3M 0.02%
500,073
-40
452
$17M 0.02%
1,544,070
-70,733
453
$17M 0.02%
916,900
+312,640
454
$16.7M 0.02%
255,333
-85,079
455
$16.6M 0.02%
328,100
+21,021
456
$16.4M 0.02%
943,804
+1,813
457
$15.9M 0.02%
1,104,694
-2,712
458
$15.9M 0.02%
1,133,030
-1,554
459
$15.8M 0.02%
134,800
+40,790
460
$15.5M 0.02%
832,400
+6,400
461
$15.4M 0.02%
386,460
+2,923
462
$15.4M 0.02%
1,092,470
+47,085
463
$15.2M 0.02%
796,531
+24,520
464
$15.1M 0.02%
1,067,850
+170,000
465
$14.8M 0.02%
1,901,300
+101,300
466
$14.7M 0.02%
831,637
+1,252
467
$14.6M 0.02%
1,207,017
-345,305
468
$14.6M 0.02%
672,336
-66,164
469
$14.3M 0.01%
1,673,913
+2,352
470
$14.1M 0.01%
3,091,205
+74,745
471
$14.1M 0.01%
1,416,567
+4,211
472
$13.8M 0.01%
363,551
+14,730
473
$13.5M 0.01%
627,243
+26,730
474
$13.5M 0.01%
504,813
-745,130
475
$13.4M 0.01%
317,425
-5,912
17 18
19
20 21