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
651
$2.08M ﹤0.01%
30,207
+4,757
652
$2.07M ﹤0.01%
39,289
-42,315
653
$2.07M ﹤0.01%
246,174
-1,904
654
$2.06M ﹤0.01%
26,216
-5,727
655
$2.04M ﹤0.01%
60,000
656
$2.03M ﹤0.01%
73,460
+3,980
657
$2.02M ﹤0.01%
119,654
-18,355
658
$2M ﹤0.01%
44,520
-941
659
$1.98M ﹤0.01%
340,197
+27,890
660
$1.98M ﹤0.01%
238,286
+19,330
661
$1.95M ﹤0.01%
47,840
+18,707
662
$1.93M ﹤0.01%
42,202
-14,645
663
$1.92M ﹤0.01%
15,605
+2,506
664
$1.9M ﹤0.01%
38,850
665
$1.89M ﹤0.01%
22,752
+5,626
666
$1.86M ﹤0.01%
66,000
667
$1.86M ﹤0.01%
41,766
-3,000
668
$1.84M ﹤0.01%
69,395
-437,700
669
$1.83M ﹤0.01%
107,330
670
$1.81M ﹤0.01%
95,341
671
$1.75M ﹤0.01%
25,177
-270
672
$1.74M ﹤0.01%
39,427
-304
673
$1.73M ﹤0.01%
107,396
+2,500
674
$1.73M ﹤0.01%
20,450
+3,806
675
$1.71M ﹤0.01%
15,818
+117
25 26
27
28 29