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
276
$44.8M 0.06%
733,730
+20,480
277
$44.8M 0.06%
+844,590
278
$44.7M 0.06%
1,028,473
+976,635
279
$44.3M 0.06%
1,262,679
+372,415
280
$43.9M 0.06%
683,295
+507
281
$43.2M 0.06%
964,747
-2,115
282
$43M 0.06%
1,947,282
+570,032
283
$42.9M 0.06%
386,005
+123,452
284
$42.9M 0.06%
1,325,928
-174,502
285
$42.5M 0.06%
1,264,740
286
$42.3M 0.06%
682,006
+224,294
287
$42.1M 0.06%
1,469,369
+440,230
288
$42M 0.06%
2,223,039
+598,702
289
$41.9M 0.06%
1,977,828
+200,770
290
$41.2M 0.06%
171,752
+2,700
291
$40.8M 0.06%
1,230,239
-1,748,011
292
$40.7M 0.06%
1,494,836
+120,305
293
$40.6M 0.06%
532,247
+154,689
294
$40.5M 0.06%
581,945
+6,970
295
$40.4M 0.06%
863,002
+288,734
296
$40.1M 0.06%
842,358
+210,659
297
$39.8M 0.06%
2,162,301
+1,550,941
298
$39.6M 0.06%
280,108
+75,981
299
$39.5M 0.06%
432,008
+2,071
300
$39.5M 0.06%
3,158,093
+542,136
10 11
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