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
326
$32.8M 0.05%
1,387,343
-808,060
327
$32.1M 0.04%
248,819
-3,130
328
$32.1M 0.04%
130,416
+997
329
$31.9M 0.04%
726,495
+193,801
330
$31M 0.04%
289,583
+41,258
331
$30.8M 0.04%
587,371
-20,275
332
$30.6M 0.04%
572,780
+328,390
333
$30.5M 0.04%
2,410,009
+662,314
334
$30.2M 0.04%
838,993
+551
335
$30M 0.04%
2,344,664
+107,596
336
$29.8M 0.04%
51,406
+13,889
337
$29.5M 0.04%
7,420,376
+2,712,648
338
$29.5M 0.04%
978,349
+43,443
339
$29.4M 0.04%
809,070
-3,672
340
$29.1M 0.04%
271,847
+15,906
341
$28.6M 0.04%
348,000
342
$28.6M 0.04%
586,883
+5,738
343
$28.6M 0.04%
6,961
+1,839
344
$28.5M 0.04%
151,146
-1,414
345
$28.5M 0.04%
357,022
+64,234
346
$28.3M 0.04%
587,509
-8,754
347
$28.2M 0.04%
868,039
+1,110
348
$28.2M 0.04%
611,412
+21,099
349
$27.9M 0.04%
712,092
+17,897
350
$27.5M 0.04%
1,036,837
+285,109
12 13
14
15 16