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
526
$7.74M 0.01%
238,427
+17,276
527
$7.52M 0.01%
110,500
528
$7.4M 0.01%
65,982
+3,010
529
$7.33M 0.01%
476,482
+154,959
530
$7.31M 0.01%
52,059
-708
531
$7.18M 0.01%
144,609
-38,088
532
$7.09M 0.01%
203,670
-108,180
533
$7.07M 0.01%
56,631
+7,367
534
$7.03M 0.01%
349,527
+78,423
535
$7M 0.01%
128,308
536
$6.95M 0.01%
+138,000
537
$6.94M 0.01%
95,891
+750
538
$6.87M 0.01%
628,608
+392,007
539
$6.82M 0.01%
134,418
-40,680
540
$6.8M 0.01%
172,814
541
$6.73M 0.01%
103,500
542
$6.7M 0.01%
528,966
+43,900
543
$6.42M 0.01%
106,666
-22,420
544
$6.39M 0.01%
237,301
+8,925
545
$6.39M 0.01%
238,238
-262,612
546
$6.3M 0.01%
169,455
-2,690
547
$6.29M 0.01%
476,215
-73,785
548
$6.24M 0.01%
+79,800
549
$6.21M 0.01%
+358,200
550
$6.13M 0.01%
215,075
+30,183
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22
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