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
151
$142M 0.15%
6,298,306
-309,469
152
$141M 0.15%
3,507,903
-5,692
153
$138M 0.14%
2,552,803
-44,782
154
$135M 0.14%
3,255,462
155
$132M 0.14%
699,813
-20,734
156
$131M 0.14%
1,730,457
+196,587
157
$131M 0.14%
871,232
-23,761
158
$130M 0.14%
3,078,829
+577,046
159
$129M 0.13%
14,451,730
+3,015,366
160
$129M 0.13%
18,412,980
-2,472,060
161
$128M 0.13%
3,641,934
-36,218
162
$126M 0.13%
1,813,548
-1,518,623
163
$126M 0.13%
4,126,192
+61,840
164
$125M 0.13%
2,218,225
+269,538
165
$123M 0.13%
804,656
+117
166
$123M 0.13%
797,978
-8,219
167
$123M 0.13%
2,931,949
+73,854
168
$123M 0.13%
974,254
+270,050
169
$122M 0.13%
1,982,095
+63,206
170
$121M 0.13%
3,694,448
-551,953
171
$120M 0.12%
702,905
-75,342
172
$119M 0.12%
1,948,733
-55,591
173
$118M 0.12%
3,162,545
174
$118M 0.12%
1,307,180
-20,498
175
$118M 0.12%
2,040,561
+202,807
5 6
7
8 9