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
701
$1.31M ﹤0.01%
33,190
-28,916
702
$1.29M ﹤0.01%
710,142
+53,670
703
$1.29M ﹤0.01%
26,884
704
$1.28M ﹤0.01%
36,390
-8,270
705
$1.27M ﹤0.01%
22,781
-430
706
$1.24M ﹤0.01%
131,175
707
$1.22M ﹤0.01%
2,500
708
$1.16M ﹤0.01%
26,800
-600
709
$1.16M ﹤0.01%
42,017
+2,360
710
$1.16M ﹤0.01%
60,000
711
$1.14M ﹤0.01%
12,714
+2,920
712
$1.13M ﹤0.01%
17,418
-265
713
$1.13M ﹤0.01%
15,000
714
$1.11M ﹤0.01%
63,193
+5,160
715
$1.09M ﹤0.01%
5,556
716
$1.09M ﹤0.01%
12,430
-8,776
717
$1.08M ﹤0.01%
17,175
+1,950
718
$1.08M ﹤0.01%
132,809
719
$1.04M ﹤0.01%
21,407
+19,426
720
$1.03M ﹤0.01%
21,020
721
$1.02M ﹤0.01%
17,927
+1,292
722
$1.01M ﹤0.01%
50,800
723
$1M ﹤0.01%
44,753
-1,700
724
$987K ﹤0.01%
17,838
-424
725
$986K ﹤0.01%
41,974
27 28
29
30 31