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
126
$214M 0.22%
4,877,776
+368,790
127
$213M 0.22%
2,915,292
+809,054
128
$211M 0.22%
2,859,043
-3,851,785
129
$209M 0.22%
2,863,677
+33,404
130
$208M 0.22%
1,575,963
+12,048
131
$208M 0.22%
4,616,538
+720,372
132
$205M 0.21%
3,626,228
+690,835
133
$199M 0.21%
917
-58
134
$199M 0.21%
4,939,730
+3,121,616
135
$192M 0.2%
912,532
+403,847
136
$189M 0.2%
2,703,578
-75,516
137
$187M 0.19%
1,657,818
+26,578
138
$185M 0.19%
7,124,509
+146,093
139
$182M 0.19%
6,982,692
-161,720
140
$174M 0.18%
1,160,023
-31,480
141
$168M 0.17%
5,547,575
-561,474
142
$168M 0.17%
2,963,665
+63,038
143
$166M 0.17%
4,819,585
+327,935
144
$165M 0.17%
2,505,000
-126,311
145
$162M 0.17%
3,145,866
-34,902
146
$159M 0.16%
2,437,349
-356,955
147
$154M 0.16%
654,631
+100,720
148
$153M 0.16%
3,299,405
+60,851
149
$144M 0.15%
1,753,014
+1,423,864
150
$143M 0.15%
3,548,867
-111,218
4 5
6
7 8