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
376
$23.8M 0.03%
1,976
+722
377
$23.8M 0.03%
793,411
+3,876
378
$23.7M 0.03%
1,232,924
+381,970
379
$23.6M 0.03%
1,381,542
-9,307
380
$23.5M 0.03%
1,265,777
+528,772
381
$23.5M 0.03%
85,342
+10,206
382
$23.5M 0.03%
170,768
+25
383
$23.5M 0.03%
1,290,572
+352,844
384
$23.5M 0.03%
251,650
-51,106
385
$23.5M 0.03%
852,717
+57,615
386
$23.1M 0.03%
1,040,952
+100,204
387
$23.1M 0.03%
89,202
-29,535
388
$22.5M 0.03%
337,534
+2,495
389
$22.5M 0.03%
139,522
+62,681
390
$22.5M 0.03%
200,867
-35,234
391
$22.4M 0.03%
1,362,352
+346,430
392
$22.3M 0.03%
429,936
+65,935
393
$22.2M 0.03%
+394,197
394
$22.2M 0.03%
627,718
+15,322
395
$22.1M 0.03%
331,603
+19,227
396
$21.5M 0.03%
1,075,151
+290,727
397
$21.5M 0.03%
1,301,458
+344,080
398
$21.5M 0.03%
301,696
+141,933
399
$21.4M 0.03%
268,781
+72,376
400
$21.3M 0.03%
415,600
+1,302
14 15
16
17 18