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
1076
$10K ﹤0.01%
+200
1077
$10K ﹤0.01%
372
-248
1078
$10K ﹤0.01%
598
-306,826
1079
$10K ﹤0.01%
560
1080
$10K ﹤0.01%
96
1081
$9K ﹤0.01%
250
-346
1082
$9K ﹤0.01%
570
-1,304,215
1083
$9K ﹤0.01%
1,000
1084
$8K ﹤0.01%
1,600
1085
$8K ﹤0.01%
200
1086
$8K ﹤0.01%
250
1087
$8K ﹤0.01%
328
1088
$8K ﹤0.01%
30
1089
$7K ﹤0.01%
103
-31,096
1090
$7K ﹤0.01%
170
1091
$7K ﹤0.01%
320
-1,000
1092
$7K ﹤0.01%
152
1093
$7K ﹤0.01%
300
-950
1094
$7K ﹤0.01%
225
-464
1095
$6K ﹤0.01%
150
1096
$6K ﹤0.01%
130
1097
$6K ﹤0.01%
172
1098
$6K ﹤0.01%
362
1099
$6K ﹤0.01%
200
1100
$6K ﹤0.01%
200
42 43
44
45 46