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
751
$658K ﹤0.01%
7,620
+70
752
$645K ﹤0.01%
32,500
+9,500
753
$633K ﹤0.01%
10,370
754
$605K ﹤0.01%
9,753
+1,206
755
$594K ﹤0.01%
4,543
+79
756
$582K ﹤0.01%
3,520
757
$568K ﹤0.01%
5,135
+12
758
$551K ﹤0.01%
5,682
759
$534K ﹤0.01%
150,900
760
$528K ﹤0.01%
11,292
-15,119
761
$521K ﹤0.01%
5,943
762
$484K ﹤0.01%
21,972
-3,706
763
$479K ﹤0.01%
8,075
-1,430
764
$454K ﹤0.01%
9,628
-71
765
$450K ﹤0.01%
12,836
-1,220
766
$447K ﹤0.01%
25,400
767
$446K ﹤0.01%
10,640
-400
768
$442K ﹤0.01%
25,450
769
$442K ﹤0.01%
4,440
770
$440K ﹤0.01%
2,109
771
$439K ﹤0.01%
2,830
-3,388
772
$436K ﹤0.01%
5,857
-1,213
773
$408K ﹤0.01%
7,808
-808
774
$406K ﹤0.01%
17,490
-518
775
$397K ﹤0.01%
3,489
29 30
31
32 33