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
51
$486M 0.5%
4,539,215
-430,619
52
$480M 0.5%
15,146,004
-622,260
53
$478M 0.5%
1,306,562
+178,977
54
$475M 0.49%
15,204,953
+168,221
55
$475M 0.49%
4,211,710
-25,660
56
$469M 0.49%
17,119,173
-85,146
57
$466M 0.48%
4,808,617
-233,674
58
$455M 0.47%
4,831,317
-86,923
59
$434M 0.45%
5,742,020
-94,320
60
$425M 0.44%
3,889,960
-900,092
61
$425M 0.44%
8,731,235
-213,445
62
$420M 0.44%
3,047,415
-913,187
63
$420M 0.44%
3,446,229
-557,897
64
$413M 0.43%
7,416,852
-285,960
65
$406M 0.42%
8,250,007
+4,036,759
66
$401M 0.42%
22,189,726
-512,417
67
$398M 0.41%
4,001,400
-93,397
68
$387M 0.4%
5,918,349
-262,547
69
$385M 0.4%
31,015,528
+2,348,723
70
$384M 0.4%
7,882,505
+488,020
71
$379M 0.39%
4,421,933
-14,062
72
$373M 0.39%
10,626,842
+610,823
73
$369M 0.38%
7,154,845
-326,432
74
$367M 0.38%
6,416,872
-41,920
75
$355M 0.37%
9,850,892
+195,963
1 2
3
4 5