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
26
$692M 0.72%
6,706,868
-374,704
27
$684M 0.71%
6,329,433
-102,939
28
$672M 0.7%
20,395,362
+1,385,142
29
$670M 0.7%
8,745,305
+685,716
30
$666M 0.69%
11,654,697
+2,959,273
31
$642M 0.67%
7,697,442
+363,098
32
$639M 0.66%
18,005,418
+1,315,247
33
$620M 0.64%
33,856,667
+1,200,949
34
$613M 0.64%
5,837,361
+24,570
35
$611M 0.63%
22,247,172
+4,906,935
36
$610M 0.63%
9,586,157
+551,637
37
$606M 0.63%
3,051,398
-13,790
38
$598M 0.62%
7,674,017
+7,648,267
39
$594M 0.62%
31,321,045
+12,544,025
40
$589M 0.61%
7,162,198
+65,721
41
$558M 0.58%
9,202,712
-232,298
42
$538M 0.56%
6,372,560
-140,604
43
$530M 0.55%
5,068,866
+701,389
44
$525M 0.55%
12,653,553
+589,196
45
$518M 0.54%
10,363,157
+1,506,219
46
$517M 0.54%
7,821,751
+712,270
47
$499M 0.52%
11,871,854
-809,730
48
$495M 0.51%
10,420,297
+643,967
49
$491M 0.51%
10,902,919
-147,318
50
$488M 0.51%
344,354
+8,389
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