ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $123B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
1,248
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
1
$3.41B 3.54%
28,858,133
-93,313
2
$3.39B 3.52%
8,025,241
-206,429
3
$2.71B 2.81%
48,311,023
+1,128,940
4
$2.38B 2.47%
7,992,020
+125,556
5
$1.96B 2.03%
23,647,486
+1,087,883
6
$1.75B 1.82%
10,972,691
-324,567
7
$1.42B 1.47%
27,295,994
+3,373,145
8
$1.14B 1.18%
17,901,213
+3,777,941
9
$1.11B 1.15%
25,559,810
+1,311,867
10
$1.06B 1.1%
14,856,738
+327,594
11
$1.06B 1.1%
86,222,166
+8,641,889
12
$1.06B 1.1%
9,297,987
-360,345
13
$992M 1.03%
31,896,436
+6,324,632
14
$969M 1.01%
9,629,648
+97,768
15
$935M 0.97%
7,926,054
+402,429
16
$926M 0.96%
8,825,463
-136,304
17
$907M 0.94%
7,624,051
+290,802
18
$896M 0.93%
15,287,933
+710,817
19
$880M 0.91%
19,513,421
+1,031,289
20
$863M 0.9%
21,219,611
+2,022,486
21
$851M 0.88%
8,472,715
+124,778
22
$821M 0.85%
6,526,395
+163,995
23
$771M 0.8%
9,070,379
-625,780
24
$765M 0.79%
13,942,665
-323,525
25
$729M 0.76%
14,324,122
+217,194
1
2 3 4 5