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
76
$354M 0.37%
6,503,670
-115,024
77
$354M 0.37%
4,316,968
-1,042,724
78
$352M 0.37%
13,029,105
+272,759
79
$350M 0.36%
8,631,637
+3,487,123
80
$350M 0.36%
4,475,789
-1,142,841
81
$341M 0.35%
5,654,900
-7,827
82
$331M 0.34%
4,318,592
-72,880
83
$330M 0.34%
13,376,114
-934,356
84
$328M 0.34%
11,601,046
-9,328
85
$324M 0.34%
2,247,930
-12,195
86
$322M 0.33%
5,943,994
-74,592
87
$320M 0.33%
7,747,378
+192,710
88
$320M 0.33%
7,424,454
-69,238
89
$318M 0.33%
2,931,481
-67,398
90
$312M 0.32%
4,590,028
+37,139
91
$301M 0.31%
2,610,088
+16,665
92
$300M 0.31%
4,656,842
+215,190
93
$298M 0.31%
16,018,540
+268,180
94
$296M 0.31%
6,776,814
-147,099
95
$293M 0.3%
2,560,262
+278,827
96
$290M 0.3%
4,270,566
-132,845
97
$283M 0.29%
8,563,851
-2,184,431
98
$279M 0.29%
10,929,015
+24,685
99
$279M 0.29%
7,306,924
+1,500,700
100
$277M 0.29%
7,646,919
+10,766
2 3
4
5 6