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
101
$272M 0.28%
2,845,371
+130,508
102
$269M 0.28%
11,092,206
+113,285
103
$268M 0.28%
3,145,466
-3,878,399
104
$265M 0.28%
7,178,886
+286,270
105
$261M 0.27%
6,396,820
+240,169
106
$261M 0.27%
5,262,944
+29,162
107
$257M 0.27%
7,739,794
-55,499
108
$248M 0.26%
3,373,560
-93,025
109
$242M 0.25%
2,743,564
-79,318
110
$242M 0.25%
3,188,806
+39,102
111
$240M 0.25%
5,678,069
+350,041
112
$233M 0.24%
7,590,497
+6,446,954
113
$231M 0.24%
6,043,271
+81,689
114
$229M 0.24%
4,349,258
-40,066
115
$227M 0.24%
2,760,697
-2,533,782
116
$225M 0.23%
6,881,487
+227,138
117
$225M 0.23%
9,825,015
-995,750
118
$223M 0.23%
9,003,359
+450,000
119
$223M 0.23%
4,736,311
+325,000
120
$222M 0.23%
8,053,975
-61,610
121
$222M 0.23%
1,649,495
+19,713
122
$221M 0.23%
1,833,771
+24,262
123
$221M 0.23%
3,542,017
-71,082
124
$214M 0.22%
3,017,847
+33,789
125
$214M 0.22%
1,413,668
+304,065
3 4
5
6 7