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
$71.6B
AUM Growth
+$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$185M
3
+$133M
4
AMT icon
American Tower
AMT
+$125M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$119M

Top Sells

1
+$175M
2
+$112M
3
+$95M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$84.9M
5
APA icon
APA Corp
APA
+$81.1M

Sector Composition

1 Energy 16.95%
2 Healthcare 16.53%
3 Technology 13.84%
4 Industrials 9.9%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63M 0.09%
813,841
-602,486
227
$62.9M 0.09%
2,412,525
+35,265
228
$60.9M 0.09%
1,997,148
-12
229
$60M 0.08%
1,087,543
-9,480
230
$59.7M 0.08%
14,736,755
+5,633,175
231
$59M 0.08%
1,081,751
+13,229
232
$58.9M 0.08%
2,455,671
+212,050
233
$58.5M 0.08%
1,570,927
+24,468
234
$58.4M 0.08%
3,021,381
+2,107,809
235
$58M 0.08%
1,641,191
-36,430
236
$57.8M 0.08%
1,239,568
-20,005
237
$57.7M 0.08%
994,110
+89,840
238
$57.4M 0.08%
112,701
+15,617
239
$57.3M 0.08%
449,142
+91,680
240
$56.7M 0.08%
1,103,040
+315,603
241
$56.5M 0.08%
5,281,908
-3,204
242
$56.5M 0.08%
865,231
+83,770
243
$56.1M 0.08%
2,267,981
-10,105
244
$56.1M 0.08%
1,210,315
+314,868
245
$55.8M 0.08%
1,364,011
+375,202
246
$55.6M 0.08%
683,987
+44,422
247
$54.6M 0.08%
660,229
+76,656
248
$54.5M 0.08%
1,751,387
+1,749,787
249
$54M 0.08%
1,563,881
+375,473
250
$54M 0.08%
1,599,040
+445,234
8 9
10
11 12