We are live on ! Find out more
ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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
+$580M
2
+$307M
3
+$248M
4
WBD icon
Warner Bros
WBD
+$202M
5
STX icon
Seagate
STX
+$201M

Top Sells

1
+$777M
2
+$335M
3
+$288M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$209M
5
TGT icon
Target
TGT
+$196M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.18%
3 Energy 13.78%
4 Industrials 9.99%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-212
1177
– –
-300,000
1178
– –
-1,500
1179
– –
-24,142
1180
– –
-1,144,077
1181
– –
-3,445
1182
– –
-1,223
1183
– –
-58
1184
– –
-79
1185
– –
-1,000
1186
– –
-2,257,922
1187
– –
-1,033
1188
– –
-1,232,457
1189
– –
-375
1190
– –
-1,711,671
1191
– –
-803,794
1192
– –
-2,768,120
1193
– –
-21,536
1194
– –
-1,565,320
1195
– –
-7,930
1196
– –
-263,907
1197
– –
-7,595,317
1198
– –
-30,463
1199
– –
-17,881
1200
– –
-2,000
45 46 47
48
49