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
626
$2.81M ﹤0.01%
49,892
-1,843
627
$2.78M ﹤0.01%
+300
628
$2.78M ﹤0.01%
218,414
+64,740
629
$2.64M ﹤0.01%
237,351
+6,767
630
$2.57M ﹤0.01%
83,723
-18,114
631
$2.56M ﹤0.01%
30,340
-274,246
632
$2.53M ﹤0.01%
44,869
+570
633
$2.48M ﹤0.01%
106,397
+4,550
634
$2.48M ﹤0.01%
352,096
-112,040
635
$2.42M ﹤0.01%
77,768
636
$2.41M ﹤0.01%
18,852
-57
637
$2.4M ﹤0.01%
28,339
+152
638
$2.37M ﹤0.01%
85,050
639
$2.35M ﹤0.01%
143,391
+2,790
640
$2.33M ﹤0.01%
70,745
-460
641
$2.23M ﹤0.01%
12,861
+944
642
$2.23M ﹤0.01%
58,999
+2,300
643
$2.23M ﹤0.01%
43,471
+1,380
644
$2.22M ﹤0.01%
58,949
-45
645
$2.22M ﹤0.01%
28,341
+4,221
646
$2.18M ﹤0.01%
114,660
647
$2.16M ﹤0.01%
77,843
+3,355
648
$2.14M ﹤0.01%
55,100
649
$2.13M ﹤0.01%
720,982
-223,061
650
$2.12M ﹤0.01%
130,120
24 25
26
27 28