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
301
$39.4M 0.06%
215,654
-21,314
302
$39.3M 0.05%
786,514
+212,471
303
$38.9M 0.05%
780,601
+151,599
304
$38.7M 0.05%
1,584,598
+76,134
305
$38.5M 0.05%
650,533
+42,782
306
$38.2M 0.05%
4,880,462
+726,762
307
$38.1M 0.05%
1,050,605
+308,945
308
$38.1M 0.05%
1,211,125
-2,196
309
$36.5M 0.05%
2,913,179
+704,729
310
$36.3M 0.05%
1,714,786
+9,470
311
$36.2M 0.05%
1,116,235
+3,453
312
$36M 0.05%
731,240
-384,170
313
$35.9M 0.05%
2,125,230
+1,602,327
314
$35.7M 0.05%
793,119
+286,317
315
$35.7M 0.05%
361,493
-57,744
316
$35.2M 0.05%
581,162
+10,249
317
$34.8M 0.05%
963,950
+396,450
318
$34.6M 0.05%
1,107,183
+98,778
319
$34.3M 0.05%
516,407
-68,013
320
$34.3M 0.05%
1,073,098
-91,126
321
$34.1M 0.05%
1,172,427
+111,570
322
$33.7M 0.05%
920,406
-3,690
323
$33.7M 0.05%
686,028
-4,926
324
$33.4M 0.05%
666,589
+9,110
325
$33M 0.05%
566,813
+43,850
11 12
13
14 15