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
351
$27.1M 0.04%
740,504
-3,440
352
$27.1M 0.04%
1,126,750
+1,000
353
$27M 0.04%
1,166,965
+327,807
354
$26.8M 0.04%
+318,480
355
$26.8M 0.04%
1,417,755
+387,058
356
$26.8M 0.04%
169,390
+678
357
$26.7M 0.04%
3,005,256
-187,900
358
$26.7M 0.04%
158,131
-155
359
$26.4M 0.04%
476,898
+21,574
360
$26.4M 0.04%
438,029
-72,937
361
$26.3M 0.04%
1,956,535
+85,775
362
$26.1M 0.04%
605,151
+549,160
363
$25.7M 0.04%
742,038
+198,518
364
$25.6M 0.04%
1,806,183
+624,197
365
$25.4M 0.04%
22,315
+1,068
366
$25.3M 0.04%
307,912
+23,637
367
$24.9M 0.03%
430,655
-2,197
368
$24.7M 0.03%
805,925
+13,100
369
$24.6M 0.03%
1,362,831
-704,193
370
$24.6M 0.03%
390,428
-29,956
371
$24.6M 0.03%
188,523
-13,442
372
$24.4M 0.03%
951,534
-483,240
373
$24.3M 0.03%
1,120,972
-6,345
374
$24.1M 0.03%
+1,055,826
375
$23.9M 0.03%
370,001
-969,505
13 14
15
16 17