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
1026
$18K ﹤0.01%
500
1027
$18K ﹤0.01%
1,000
1028
$17K ﹤0.01%
+271
1029
$17K ﹤0.01%
1,189
1030
$17K ﹤0.01%
1,838
-2,088
1031
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+100
1032
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501
+1
1033
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1034
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492
-169
1035
$16K ﹤0.01%
699
1036
$16K ﹤0.01%
+286
1037
$16K ﹤0.01%
202
1038
$16K ﹤0.01%
1,000
1039
$16K ﹤0.01%
410
1040
$16K ﹤0.01%
3,912
1041
$15K ﹤0.01%
+500
1042
$15K ﹤0.01%
+617
1043
$15K ﹤0.01%
110
-50
1044
$15K ﹤0.01%
200
1045
$15K ﹤0.01%
3,860
-3,540
1046
$15K ﹤0.01%
400
1047
$15K ﹤0.01%
205
1048
$14K ﹤0.01%
+200
1049
$14K ﹤0.01%
+400
1050
$14K ﹤0.01%
+1,000
40 41
42
43 44