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
351
$27.1M 0.04%
1,126,750
+1,000
352
$27M 0.04%
1,166,965
+327,807
353
$26.8M 0.04%
+318,480
354
$26.8M 0.04%
1,417,755
+387,058
355
$26.8M 0.04%
169,390
+678
356
$26.7M 0.04%
3,005,256
-187,900
357
$26.7M 0.04%
158,131
-155
358
$26.4M 0.04%
476,898
+21,574
359
$26.4M 0.04%
438,029
-72,937
360
$26.3M 0.04%
1,956,535
+85,775
361
$26.1M 0.04%
605,151
+549,160
362
$25.7M 0.04%
742,038
+198,518
363
$25.6M 0.04%
1,806,183
+624,197
364
$25.4M 0.04%
22,315
+1,068
365
$25.3M 0.04%
307,912
+23,637
366
$24.9M 0.03%
436,838
-2,228
367
$24.7M 0.03%
805,925
+13,100
368
$24.6M 0.03%
1,362,831
-704,193
369
$24.6M 0.03%
390,428
-29,956
370
$24.6M 0.03%
188,523
-13,442
371
$24.4M 0.03%
951,534
-483,240
372
$24.3M 0.03%
1,120,972
-6,345
373
$24.1M 0.03%
+1,055,826
374
$23.9M 0.03%
370,001
-969,505
375
$23.9M 0.03%
656,030
13 14
15
16 17