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
1001
$25K ﹤0.01%
700
1002
$24K ﹤0.01%
400
1003
$24K ﹤0.01%
750
-2,630,427
1004
$24K ﹤0.01%
540
1005
$23K ﹤0.01%
1,027
1006
$23K ﹤0.01%
898
-1,385
1007
$23K ﹤0.01%
4,806
1008
$22K ﹤0.01%
+3,770
1009
$22K ﹤0.01%
+900
1010
$21K ﹤0.01%
13
-12
1011
$21K ﹤0.01%
150
1012
$21K ﹤0.01%
1,980
-1,125
1013
$21K ﹤0.01%
635
1014
$21K ﹤0.01%
437
-1,828
1015
$20K ﹤0.01%
430
1016
$19K ﹤0.01%
190
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1017
$19K ﹤0.01%
1,321
-1,321
1018
$19K ﹤0.01%
500
+100
1019
$19K ﹤0.01%
170
1020
$19K ﹤0.01%
1,355
-423
1021
$18K ﹤0.01%
180
-19,762
1022
$18K ﹤0.01%
2,250
1023
$18K ﹤0.01%
1,500
1024
$18K ﹤0.01%
711
-44
1025
$18K ﹤0.01%
551
+115
39 40
41
42 43