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
201
$94.1M 0.1%
1,386,543
-19,603
202
$93.2M 0.1%
1,132,565
+72,435
203
$92.8M 0.1%
457,136
+62,321
204
$92.2M 0.1%
2,887,860
-28,077
205
$92.2M 0.1%
6,760,216
-26,572
206
$90.4M 0.09%
1,801,184
+22,680
207
$88.5M 0.09%
5,257,339
-148,169
208
$87.2M 0.09%
2,572,105
+13,533
209
$86.8M 0.09%
1,270,753
-1,537
210
$85.8M 0.09%
3,577,364
-304,627
211
$85M 0.09%
+1,109,531
212
$84.9M 0.09%
468,488
-10,311
213
$84.8M 0.09%
746,170
+1,214
214
$84.5M 0.09%
1,292,272
-37,481
215
$83.6M 0.09%
2,052,512
+20,845
216
$83M 0.09%
1,480,285
-37,282
217
$82.4M 0.09%
182,580
+2,990
218
$81.5M 0.08%
1,221,794
-30,055
219
$79.9M 0.08%
837,794
-20,798
220
$79.8M 0.08%
1,713,111
-211,312
221
$78.8M 0.08%
4,591,750
-6,719
222
$78.4M 0.08%
3,840,255
-91,128
223
$78M 0.08%
1,199,532
+61,929
224
$77.7M 0.08%
1,856,589
+33,406
225
$76.5M 0.08%
1,523,627
-2,183
7 8
9
10 11