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
926
$51K ﹤0.01%
2,800
927
$51K ﹤0.01%
1,500
928
$51K ﹤0.01%
180
929
$50K ﹤0.01%
752
930
$50K ﹤0.01%
+3,480
931
$49K ﹤0.01%
620
932
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933
$49K ﹤0.01%
1,248
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$48K ﹤0.01%
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935
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936
$48K ﹤0.01%
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$47K ﹤0.01%
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938
$46K ﹤0.01%
529
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$46K ﹤0.01%
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940
$44K ﹤0.01%
520
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$44K ﹤0.01%
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$43K ﹤0.01%
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943
$43K ﹤0.01%
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944
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945
$43K ﹤0.01%
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946
$43K ﹤0.01%
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947
$42K ﹤0.01%
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$42K ﹤0.01%
5,350
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$42K ﹤0.01%
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950
$41K ﹤0.01%
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36 37
38
39 40