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
1201
-7,930
1202
-180
1203
-4,947,811
1204
-1,548
1205
-181,339