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
426
$17.5M 0.02%
538,400
-183,396
427
$16.7M 0.02%
495,343
+468,673
428
$16.6M 0.02%
133,298
-411,054
429
$16.6M 0.02%
+780,402
430
$16.4M 0.02%
571,983
+55,121
431
$16.2M 0.02%
576,407
+24,833
432
$16.1M 0.02%
695,706
+48,554
433
$15.9M 0.02%
3,098,232
-511,270
434
$15.8M 0.02%
940,968
+104,060
435
$15.8M 0.02%
337,592
-67,237
436
$15.6M 0.02%
1,305,504
+143,320
437
$15.4M 0.02%
787,055
+196,709
438
$15.2M 0.02%
311,776
+13,565
439
$15.2M 0.02%
205,036
-2,471
440
$15.1M 0.02%
242,890
+2,530
441
$15M 0.02%
+479,936
442
$15M 0.02%
988,138
-286,347
443
$15M 0.02%
329,173
+4,409
444
$15M 0.02%
288,885
+27,712
445
$14.9M 0.02%
346,703
-206,479
446
$14.9M 0.02%
289,343
-12,188
447
$14.8M 0.02%
275,872
+256,972
448
$14.7M 0.02%
1,294,952
+9,433
449
$14.5M 0.02%
419,650
+103,305
450
$14.5M 0.02%
938,190
+57,090
16 17
18
19 20