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
376
$23.9M 0.03%
656,030
377
$23.8M 0.03%
1,976
+722
378
$23.8M 0.03%
793,411
+3,876
379
$23.7M 0.03%
1,232,924
+381,970
380
$23.6M 0.03%
1,381,542
-9,307
381
$23.5M 0.03%
1,265,777
+528,772
382
$23.5M 0.03%
85,342
+10,206
383
$23.5M 0.03%
170,768
+25
384
$23.5M 0.03%
1,290,572
+352,844
385
$23.5M 0.03%
251,650
-51,106
386
$23.5M 0.03%
852,717
+57,615
387
$23.1M 0.03%
1,040,952
+100,204
388
$23.1M 0.03%
89,202
-29,535
389
$22.5M 0.03%
337,534
+2,495
390
$22.5M 0.03%
139,522
+62,681
391
$22.5M 0.03%
200,867
-35,234
392
$22.4M 0.03%
1,362,352
+346,430
393
$22.3M 0.03%
429,936
+65,935
394
$22.2M 0.03%
+394,197
395
$22.2M 0.03%
627,718
+15,322
396
$22.1M 0.03%
331,603
+19,227
397
$21.5M 0.03%
1,075,151
+290,727
398
$21.5M 0.03%
1,301,458
+344,080
399
$21.5M 0.03%
301,696
+141,933
400
$21.4M 0.03%
268,781
+72,376
14 15
16
17 18