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
1101
$6K ﹤0.01%
+124
1102
$6K ﹤0.01%
380
1103
$6K ﹤0.01%
+434
1104
$5K ﹤0.01%
+268
1105
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500
1106
$5K ﹤0.01%
2,000
1107
$5K ﹤0.01%
+262
1108
$5K ﹤0.01%
108
1109
$5K ﹤0.01%
+132
1110
$5K ﹤0.01%
+242
1111
$4K ﹤0.01%
+100
1112
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+6
1113
$4K ﹤0.01%
+2
1114
$4K ﹤0.01%
127
-51
1115
$3K ﹤0.01%
+131
1116
$3K ﹤0.01%
150
1117
$3K ﹤0.01%
100
1118
$3K ﹤0.01%
435
1119
$3K ﹤0.01%
250
-4
1120
$3K ﹤0.01%
+20
1121
$3K ﹤0.01%
176
1122
$3K ﹤0.01%
+200
1123
$2K ﹤0.01%
600
1124
$2K ﹤0.01%
+250
1125
$1K ﹤0.01%
100
43 44
45
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