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
901
$65K ﹤0.01%
1,048
-552
902
$65K ﹤0.01%
+1,279
903
$65K ﹤0.01%
+1,644
904
$65K ﹤0.01%
+977
905
$65K ﹤0.01%
841
-72,278
906
$65K ﹤0.01%
1,576
-773,554
907
$64K ﹤0.01%
+766
908
$63K ﹤0.01%
3,400
909
$62K ﹤0.01%
4,165
910
$61K ﹤0.01%
+602
911
$60K ﹤0.01%
4,805
912
$60K ﹤0.01%
+7,477
913
$60K ﹤0.01%
1,500
914
$59K ﹤0.01%
1,048
+868
915
$58K ﹤0.01%
900
916
$58K ﹤0.01%
+609
917
$58K ﹤0.01%
+1,218
918
$57K ﹤0.01%
1,845
919
$56K ﹤0.01%
1,150
920
$56K ﹤0.01%
1,632
921
$54K ﹤0.01%
9,100
922
$54K ﹤0.01%
1,600
923
$53K ﹤0.01%
3,343
-350
924
$53K ﹤0.01%
3,746
-1,536
925
$52K ﹤0.01%
3,000
35 36
37
38 39