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
551
$6.06M 0.01%
145,128
+3,288
552
$6.06M 0.01%
121,194
+450
553
$6.02M 0.01%
43,019
+1,583
554
$5.99M 0.01%
159,478
-194,287
555
$5.96M 0.01%
770,919
+63,200
556
$5.95M 0.01%
244,472
-52,882
557
$5.9M 0.01%
495,917
+10,710
558
$5.83M 0.01%
416,349
-77,090
559
$5.71M 0.01%
177,090
560
$5.67M 0.01%
46,625
-1,812
561
$5.66M 0.01%
127,899
-55,076
562
$5.65M 0.01%
316,698
+1,073
563
$5.61M 0.01%
265,062
+21,204
564
$5.61M 0.01%
116,279
+15,350
565
$5.59M 0.01%
261,653
+24
566
$5.48M 0.01%
150,000
567
$5.37M 0.01%
159,000
-41,000
568
$5.37M 0.01%
645,806
-156,176
569
$5.31M 0.01%
45,148
-1,142
570
$5.3M 0.01%
45,275
-34,535
571
$5.3M 0.01%
269,176
+14,955
572
$5.29M 0.01%
127,790
+2,787
573
$5.17M 0.01%
1,107,350
+34,352
574
$5.14M 0.01%
727,310
-1,695
575
$5.05M 0.01%
158,780
21 22
23
24 25