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
601
$3.68M ﹤0.01%
95,139
+1,430
602
$3.68M ﹤0.01%
50,056
-32,771
603
$3.65M ﹤0.01%
45,506
-2,498
604
$3.57M ﹤0.01%
+86,651
605
$3.48M ﹤0.01%
70,383
+2,015
606
$3.47M ﹤0.01%
31,800
607
$3.42M ﹤0.01%
78,302
-233
608
$3.33M ﹤0.01%
60,860
+8,251
609
$3.31M ﹤0.01%
110,723
-80,860
610
$3.31M ﹤0.01%
278,893
-135,442
611
$3.3M ﹤0.01%
88,157
-125,550
612
$3.27M ﹤0.01%
219,945
-8,665
613
$3.24M ﹤0.01%
83,328
+5,660
614
$3.21M ﹤0.01%
35,178
-637
615
$3.18M ﹤0.01%
79,918
-95
616
$3.02M ﹤0.01%
131,000
617
$2.98M ﹤0.01%
87,600
618
$2.94M ﹤0.01%
78,704
+6,340
619
$2.94M ﹤0.01%
49,653
-8,599
620
$2.91M ﹤0.01%
42,216
+5,848
621
$2.91M ﹤0.01%
65,589
+2,000
622
$2.9M ﹤0.01%
34,350
-63,650
623
$2.89M ﹤0.01%
53,529
-1,058
624
$2.85M ﹤0.01%
148,194
+12,300
625
$2.83M ﹤0.01%
159,673
-53,967
23 24
25
26 27