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
951
$41K ﹤0.01%
210
-30
952
$41K ﹤0.01%
1,300
953
$41K ﹤0.01%
1,477
954
$41K ﹤0.01%
+2,000
955
$40K ﹤0.01%
2,491
-255
956
$39K ﹤0.01%
364
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$39K ﹤0.01%
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958
$39K ﹤0.01%
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-656
959
$39K ﹤0.01%
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$38K ﹤0.01%
452
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961
$37K ﹤0.01%
284
+77
962
$37K ﹤0.01%
330
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963
$37K ﹤0.01%
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964
$37K ﹤0.01%
+1,500
965
$37K ﹤0.01%
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$37K ﹤0.01%
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967
$36K ﹤0.01%
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968
$36K ﹤0.01%
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969
$35K ﹤0.01%
1,592
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970
$35K ﹤0.01%
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971
$34K ﹤0.01%
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$34K ﹤0.01%
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$34K ﹤0.01%
+6,000
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$33K ﹤0.01%
765
975
$32K ﹤0.01%
472
37 38
39
40 41