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
401
$21.3M 0.03%
415,600
+1,302
402
$21.3M 0.03%
1,349,512
-129,793
403
$21.1M 0.03%
1,049,430
+207,000
404
$21.1M 0.03%
286,966
-20,531
405
$21M 0.03%
403,897
+46,310
406
$20.5M 0.03%
393,785
+268
407
$20.5M 0.03%
365,980
+66,780
408
$20.4M 0.03%
659,680
+294,616
409
$20.2M 0.03%
2,073,782
+1,319,808
410
$20.1M 0.03%
93,320
+609
411
$20M 0.03%
2,121,804
+567,881
412
$19.8M 0.03%
701,088
+533,579
413
$19.7M 0.03%
1,822,130
+118,723
414
$19.3M 0.03%
+437,876
415
$19.2M 0.03%
151,378
+91,581
416
$19.1M 0.03%
387,756
-76,140
417
$18.9M 0.03%
296,723
+1,972
418
$18.8M 0.03%
880,735
+271,459
419
$18.7M 0.03%
1,144,310
-43,390
420
$18.7M 0.03%
45,529
+24
421
$18.5M 0.03%
611,625
+167,546
422
$18.3M 0.03%
435,358
+145,040
423
$18M 0.03%
1,971,645
+477,551
424
$17.6M 0.02%
428,986
+41,228
425
$17.5M 0.02%
358,640
+19,380
15 16
17
18 19