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
676
$1.7M ﹤0.01%
64,000
-61,141
677
$1.7M ﹤0.01%
17,700
+10,090
678
$1.69M ﹤0.01%
25,671
+6,953
679
$1.69M ﹤0.01%
35,579
+939
680
$1.67M ﹤0.01%
79,818
681
$1.66M ﹤0.01%
21,126
-577
682
$1.64M ﹤0.01%
14,729
-251
683
$1.62M ﹤0.01%
378,514
-86,885
684
$1.61M ﹤0.01%
11,523
-84
685
$1.57M ﹤0.01%
42,900
-4,500
686
$1.56M ﹤0.01%
33,575
+19,190
687
$1.53M ﹤0.01%
34,554
-6,980
688
$1.52M ﹤0.01%
14,737
689
$1.52M ﹤0.01%
67,051
-2,010,967
690
$1.5M ﹤0.01%
20,205
+2,030
691
$1.48M ﹤0.01%
20,813
+513
692
$1.45M ﹤0.01%
57,000
693
$1.44M ﹤0.01%
8,724
+739
694
$1.44M ﹤0.01%
19,756
-500
695
$1.43M ﹤0.01%
88,940
696
$1.41M ﹤0.01%
31,266
+1,102
697
$1.39M ﹤0.01%
13,798
-1,552
698
$1.38M ﹤0.01%
25,628
-3,520
699
$1.33M ﹤0.01%
16,715
+215
700
$1.32M ﹤0.01%
15,860
+11,282
26 27
28
29 30