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
851
$132K ﹤0.01%
1,955
852
$130K ﹤0.01%
4,603
853
$124K ﹤0.01%
+2,552
854
$123K ﹤0.01%
6,030
855
$120K ﹤0.01%
+1,757
856
$115K ﹤0.01%
15,943
857
$114K ﹤0.01%
3,333
858
$114K ﹤0.01%
4,200
+2,900
859
$113K ﹤0.01%
5,057
-3,426
860
$111K ﹤0.01%
1,194
-257
861
$110K ﹤0.01%
590
862
$107K ﹤0.01%
1,000
863
$106K ﹤0.01%
3,380
+380
864
$102K ﹤0.01%
3,572
-2,804
865
$100K ﹤0.01%
2,550
866
$98K ﹤0.01%
1,863
-7,137
867
$98K ﹤0.01%
3,840
+26
868
$98K ﹤0.01%
1,000
869
$96K ﹤0.01%
4,189
870
$95K ﹤0.01%
864
871
$93K ﹤0.01%
+8,185
872
$92K ﹤0.01%
+2,288
873
$92K ﹤0.01%
1,500
874
$92K ﹤0.01%
1,100
875
$89K ﹤0.01%
1,490
33 34
35
36 37