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
176
$117M 0.12%
6,906,963
+47,673
177
$116M 0.12%
+4,182,386
178
$114M 0.12%
3,365,093
-339,880
179
$112M 0.12%
7,710,884
-1,490,100
180
$111M 0.12%
4,037,303
+937,653
181
$111M 0.11%
871,119
-19,767
182
$110M 0.11%
1,446,997
+8,037
183
$110M 0.11%
5,100,689
+796,531
184
$110M 0.11%
2,846,831
+21,513
185
$109M 0.11%
1,509,983
+1,647
186
$109M 0.11%
1,152,505
+10,167
187
$109M 0.11%
2,217,101
+7,276
188
$108M 0.11%
1,109,753
-70,383
189
$107M 0.11%
4,674,410
+699,380
190
$104M 0.11%
1,378,691
-36,030
191
$104M 0.11%
4,287,540
-3,770
192
$103M 0.11%
1,550,300
-141,792
193
$103M 0.11%
1,715,824
-7,121
194
$103M 0.11%
1,018,976
-22,976
195
$101M 0.1%
3,411,974
+496,037
196
$98.6M 0.1%
2,075,357
+500,000
197
$97.2M 0.1%
3,998,383
+197,391
198
$95.6M 0.1%
1,753,876
-60,086
199
$95.4M 0.1%
1,993,118
-47,854
200
$95.1M 0.1%
5,801,767
+178,052
6 7
8
9 10