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
576
$4.98M 0.01%
102,800
+26,000
577
$4.97M 0.01%
64,284
-26,516
578
$4.9M 0.01%
210,000
579
$4.89M 0.01%
241,819
-808,637
580
$4.81M 0.01%
138,675
+778
581
$4.74M ﹤0.01%
106,301
+9,290
582
$4.57M ﹤0.01%
349,518
+21,974
583
$4.56M ﹤0.01%
138,786
+12,070
584
$4.51M ﹤0.01%
+13,650
585
$4.44M ﹤0.01%
234,600
+19,190
586
$4.38M ﹤0.01%
108,000
-600
587
$4.27M ﹤0.01%
51,126
-11,052
588
$4.18M ﹤0.01%
27,698
+27,634
589
$4.11M ﹤0.01%
161,958
-333,558
590
$4.08M ﹤0.01%
251,919
+21,580
591
$4.07M ﹤0.01%
157,227
+25,539
592
$3.85M ﹤0.01%
61,027
-278,871
593
$3.79M ﹤0.01%
49,109
-2,683
594
$3.79M ﹤0.01%
77,697
-127,677
595
$3.79M ﹤0.01%
201,272
+18,152
596
$3.78M ﹤0.01%
38,836
-827
597
$3.75M ﹤0.01%
80,921
-374
598
$3.73M ﹤0.01%
127,129
+10,990
599
$3.71M ﹤0.01%
6,013
+1,022
600
$3.71M ﹤0.01%
98,746
-18,865
22 23
24
25 26