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
826
$184K ﹤0.01%
7,523
+23
827
$183K ﹤0.01%
2,700
828
$181K ﹤0.01%
8,967
-1,400
829
$181K ﹤0.01%
2,383
-57,374
830
$174K ﹤0.01%
7,406
831
$171K ﹤0.01%
3,333
832
$169K ﹤0.01%
6,425
833
$169K ﹤0.01%
+5,600
834
$164K ﹤0.01%
9,000
835
$162K ﹤0.01%
4,500
836
$162K ﹤0.01%
3,101
+2,258
837
$161K ﹤0.01%
2,360
+70
838
$160K ﹤0.01%
7,525
-700
839
$160K ﹤0.01%
3,800
+1,670
840
$156K ﹤0.01%
5,500
+500
841
$154K ﹤0.01%
2,726
+1,946
842
$150K ﹤0.01%
5,858
843
$150K ﹤0.01%
1,700
+1,500
844
$150K ﹤0.01%
9,500
845
$149K ﹤0.01%
9,177
846
$148K ﹤0.01%
1,509
-408
847
$143K ﹤0.01%
3,998
+1,581
848
$142K ﹤0.01%
10,613
-1,292
849
$140K ﹤0.01%
19,234
+454
850
$140K ﹤0.01%
1,400
+400
32 33
34
35 36