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
476
$13.1M 0.01%
813,148
+24,960
477
$13M 0.01%
502,767
-614
478
$12.9M 0.01%
282,362
+1,600
479
$12.6M 0.01%
122,101
+37,902
480
$12.5M 0.01%
382,294
+45,864
481
$12.4M 0.01%
1,228,345
+306,266
482
$12.3M 0.01%
861,075
+37,340
483
$12.2M 0.01%
215,368
-8,124
484
$12.1M 0.01%
370,253
+37,443
485
$11.9M 0.01%
187,835
-100,978
486
$11.7M 0.01%
612,162
+7,393
487
$11.4M 0.01%
229,391
+4,690
488
$11.3M 0.01%
344,990
+6,800
489
$11.2M 0.01%
+227,969
490
$11.2M 0.01%
108,490
+6,500
491
$10.9M 0.01%
499,187
-216
492
$10.9M 0.01%
183,031
-68,376
493
$10.8M 0.01%
219,502
+50,569
494
$10.7M 0.01%
1,059,924
+58,660
495
$10.6M 0.01%
1,703,298
+101,232
496
$10.6M 0.01%
149,722
+660
497
$10.5M 0.01%
264,419
-867,458
498
$10.4M 0.01%
136,132
+2,340
499
$10.3M 0.01%
156,500
+79,300
500
$10.1M 0.01%
132,740
18 19
20
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