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
801
$264K ﹤0.01%
4,310
802
$262K ﹤0.01%
1,600
803
$259K ﹤0.01%
2,680
804
$257K ﹤0.01%
221
-2
805
$252K ﹤0.01%
6,317
806
$249K ﹤0.01%
2,719
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807
$247K ﹤0.01%
13,068
-2,922
808
$240K ﹤0.01%
10,000
809
$238K ﹤0.01%
1,053
+10
810
$236K ﹤0.01%
6,013
-980,891
811
$231K ﹤0.01%
3,257
-86
812
$224K ﹤0.01%
1,085
-39,966
813
$217K ﹤0.01%
1,249
-36
814
$217K ﹤0.01%
8,083
-500
815
$212K ﹤0.01%
9,763
816
$207K ﹤0.01%
3,750
817
$202K ﹤0.01%
2,900
818
$197K ﹤0.01%
3,923
819
$195K ﹤0.01%
12,606
820
$195K ﹤0.01%
11,520
-460
821
$194K ﹤0.01%
+2,500
822
$191K ﹤0.01%
8,467
823
$191K ﹤0.01%
8,523
+265
824
$185K ﹤0.01%
2,405
825
$184K ﹤0.01%
12,411
-966,063
31 32
33
34 35