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
501
$9.98M 0.01%
332,403
-407
502
$9.97M 0.01%
90,155
+2,138
503
$9.95M 0.01%
87,436
+2,612
504
$9.73M 0.01%
1,020,946
+185,867
505
$9.6M 0.01%
160,069
-41,448
506
$9.6M 0.01%
581,421
+1,379
507
$9.46M 0.01%
345,250
+6,708
508
$9.37M 0.01%
191,270
+6,369
509
$9.36M 0.01%
363,153
-66,129
510
$9.26M 0.01%
201,663
+10,880
511
$9.24M 0.01%
535,393
+41,751
512
$9.07M 0.01%
182,722
+10,920
513
$9.05M 0.01%
794,142
+25,929
514
$8.94M 0.01%
1,669,260
+155,640
515
$8.93M 0.01%
257,767
+3,300
516
$8.82M 0.01%
368,189
+89,039
517
$8.81M 0.01%
147,479
+39,804
518
$8.74M 0.01%
718,594
+218,068
519
$8.73M 0.01%
447,242
+93,176
520
$8.51M 0.01%
158,011
+14,919
521
$8.1M 0.01%
54,109
-9,205
522
$8.05M 0.01%
806,764
+44,700
523
$8.03M 0.01%
108,854
+29,374
524
$7.91M 0.01%
117,800
525
$7.86M 0.01%
144,987
-1,380
19 20
21
22 23