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
401
$21.3M 0.03%
1,349,512
-129,793
402
$21.1M 0.03%
1,049,430
+207,000
403
$21.1M 0.03%
286,966
-20,531
404
$21M 0.03%
2,019,485
+231,550
405
$20.5M 0.03%
393,785
+268
406
$20.5M 0.03%
365,980
+66,780
407
$20.4M 0.03%
659,680
+294,616
408
$20.2M 0.03%
2,073,782
+1,319,808
409
$20.1M 0.03%
93,320
+609
410
$20M 0.03%
2,121,804
+567,881
411
$19.8M 0.03%
701,088
+533,579
412
$19.7M 0.03%
1,822,130
+118,723
413
$19.3M 0.03%
+437,876
414
$19.2M 0.03%
151,378
+91,581
415
$19.1M 0.03%
387,756
-76,140
416
$18.9M 0.03%
296,723
+1,972
417
$18.8M 0.03%
880,735
+271,459
418
$18.7M 0.03%
1,144,310
-43,390
419
$18.7M 0.03%
45,529
+24
420
$18.5M 0.03%
611,625
+167,546
421
$18.3M 0.03%
435,358
+145,040
422
$18M 0.03%
1,971,645
+477,551
423
$17.6M 0.02%
428,986
+41,228
424
$17.5M 0.02%
358,640
+19,380
425
$17.5M 0.02%
1,505,970
+659,818
15 16
17
18 19