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
776
$392K ﹤0.01%
3,800
-4,681
777
$381K ﹤0.01%
30,000
778
$379K ﹤0.01%
+12,281
779
$377K ﹤0.01%
4,650
780
$374K ﹤0.01%
6,200
781
$369K ﹤0.01%
5,329
+7
782
$356K ﹤0.01%
4,427
-600
783
$354K ﹤0.01%
11,404
+289
784
$344K ﹤0.01%
28,492
+24,575
785
$326K ﹤0.01%
6,880
+2,686
786
$313K ﹤0.01%
12,836
-800
787
$310K ﹤0.01%
1,925
-28
788
$305K ﹤0.01%
7,514
-1,484,974
789
$304K ﹤0.01%
21,492
-19
790
$301K ﹤0.01%
3,202
+2,890
791
$292K ﹤0.01%
4,100
792
$292K ﹤0.01%
4,287
793
$285K ﹤0.01%
7,020
794
$281K ﹤0.01%
7,944
+3,264
795
$279K ﹤0.01%
4,270
-175,000
796
$278K ﹤0.01%
1,340
-28,493
797
$277K ﹤0.01%
3,291
-114
798
$273K ﹤0.01%
3,963
-1,283
799
$271K ﹤0.01%
6,339
-6,595
800
$266K ﹤0.01%
11,700
30 31
32
33 34