ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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
WBD icon
Warner Bros
WBD
+$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 14.18%
3 Energy 13.81%
4 Industrials 9.95%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$6K ﹤0.01%
380
1102
$6K ﹤0.01%
+434
1103
$6K ﹤0.01%
130
1104
$5K ﹤0.01%
500
1105
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+268
1106
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2,000
1107
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+262
1108
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108
1109
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+132
1110
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+242
1111
$4K ﹤0.01%
+100
1112
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+6
1113
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+2
1114
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127
-51
1115
$3K ﹤0.01%
+131
1116
$3K ﹤0.01%
150
1117
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100
1118
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435
1119
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250
-4
1120
$3K ﹤0.01%
+20
1121
$3K ﹤0.01%
176
1122
$3K ﹤0.01%
+200
1123
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+250
1124
$2K ﹤0.01%
600
1125
$1K ﹤0.01%
100
43 44
45
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