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
451
$14.5M 0.02%
938,190
+57,090
452
$14.2M 0.02%
1,183,490
+80,210
453
$14.2M 0.02%
344,913
+20,401
454
$14.1M 0.02%
348,016
+93,425
455
$14M 0.02%
438,462
+89,692
456
$14M 0.02%
152,280
-62,240
457
$13.8M 0.02%
911,311
+5,370
458
$13.6M 0.02%
1,855,715
+463,769
459
$13.4M 0.02%
999,577
+95,496
460
$13.4M 0.02%
1,173,718
+379,597
461
$12.8M 0.02%
590,685
-1,337
462
$12.8M 0.02%
458,430
-4,987
463
$12.8M 0.02%
488,981
-2,819
464
$12.7M 0.02%
91,268
+35,195
465
$12.4M 0.02%
382,182
-115,232
466
$12.4M 0.02%
188,055
-17,226
467
$12.4M 0.02%
547,129
-650,201
468
$12.3M 0.02%
728,350
-24,780
469
$12.2M 0.02%
101,847
-5,080
470
$12.1M 0.02%
+251,617
471
$12.1M 0.02%
1,181,940
+52,750
472
$11.9M 0.02%
425,881
+146,790
473
$11.9M 0.02%
334,690
+71,460
474
$11.8M 0.02%
223,354
-4,146
475
$11.6M 0.02%
171,841
+13,133
17 18
19
20 21