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
251
$52.6M 0.07%
1,590,570
+72,980
252
$52.2M 0.07%
728,953
+32,965
253
$52.1M 0.07%
1,053,332
+310,498
254
$51.9M 0.07%
+1,552,559
255
$51.8M 0.07%
1,095,827
+519,318
256
$51.8M 0.07%
4,160,542
-89,168
257
$51.6M 0.07%
1,501,642
+70,248
258
$51.5M 0.07%
1,387,913
+403,721
259
$51.4M 0.07%
3,615,346
+857,167
260
$51.1M 0.07%
708,398
+260,052
261
$51.1M 0.07%
415,079
+76,949
262
$50.9M 0.07%
1,778,913
-993,378
263
$50M 0.07%
1,117,051
+96,778
264
$49.1M 0.07%
1,189,247
+13,348
265
$48.7M 0.07%
915,722
+280,114
266
$48.4M 0.07%
4,003,933
+858,595
267
$48M 0.07%
+2,398,200
268
$47.6M 0.07%
885,920
+272,800
269
$47.2M 0.07%
1,004,473
+359,195
270
$46.8M 0.07%
2,282,092
-36,704
271
$46.6M 0.07%
2,454,940
+550,910
272
$45.8M 0.06%
1,968,429
+201,839
273
$45.8M 0.06%
1,180,400
+726,291
274
$45.2M 0.06%
+1,994,290
275
$45M 0.06%
333,876
+19,025
9 10
11
12 13