ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$180M
2
+$178M
3
+$132M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$129M
5
AMT icon
American Tower
AMT
+$121M

Top Sells

1
+$175M
2
+$115M
3
+$93.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$83.9M
5
APA icon
APA Corp
APA
+$79.2M

Sector Composition

1 Energy 16.95%
2 Healthcare 16.53%
3 Technology 13.78%
4 Industrials 10%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39.3M 0.05%
786,514
+212,471
302
$38.9M 0.05%
780,601
+151,599
303
$38.7M 0.05%
1,584,598
+76,134
304
$38.5M 0.05%
650,533
+42,782
305
$38.2M 0.05%
4,880,462
+726,762
306
$38.1M 0.05%
1,050,605
+308,945
307
$38.1M 0.05%
1,211,125
-2,196
308
$36.5M 0.05%
2,913,179
+704,729
309
$36.3M 0.05%
1,714,786
+9,470
310
$36.2M 0.05%
1,116,235
+3,453
311
$36M 0.05%
731,240
-384,170
312
$35.9M 0.05%
2,125,230
+1,602,327
313
$35.7M 0.05%
793,119
+286,317
314
$35.7M 0.05%
361,493
-57,744
315
$35.2M 0.05%
581,162
+10,249
316
$34.8M 0.05%
963,950
+396,450
317
$34.6M 0.05%
1,107,183
+98,778
318
$34.3M 0.05%
516,407
-68,013
319
$34.3M 0.05%
1,073,098
-91,126
320
$34.1M 0.05%
1,172,427
+111,570
321
$33.7M 0.05%
920,406
-3,690
322
$33.7M 0.05%
686,028
-4,926
323
$33.4M 0.05%
666,589
+9,110
324
$33M 0.05%
566,813
+43,850
325
$32.8M 0.05%
1,387,343
-808,060
11 12
13
14 15