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
26
$534M 0.75%
20,408,455
-816,313
27
$526M 0.74%
20,610,844
+957,305
28
$522M 0.73%
5,518,781
+143,925
29
$521M 0.73%
30,615,116
-1,690,416
30
$499M 0.7%
5,652,935
+802,161
31
$490M 0.68%
17,996,420
+545,116
32
$476M 0.66%
7,017,782
+238,552
33
$462M 0.65%
5,115,304
+746,508
34
$452M 0.63%
4,943,667
-862,986
35
$447M 0.62%
12,200,133
+200,434
36
$446M 0.62%
5,888,041
+285,231
37
$438M 0.61%
7,717,767
+132,031
38
$437M 0.61%
8,390,055
+2,558,022
39
$427M 0.6%
8,570,137
+3,707,738
40
$426M 0.59%
10,346,312
+446,803
41
$421M 0.59%
6,906,891
-844,743
42
$419M 0.59%
10,024,397
+2,011,182
43
$418M 0.58%
5,890,959
-105,741
44
$416M 0.58%
5,902,467
+211,376
45
$412M 0.57%
16,695,033
+916,113
46
$409M 0.57%
5,416,045
-657,816
47
$407M 0.57%
5,910,673
+160,253
48
$407M 0.57%
6,807,425
+224,454
49
$402M 0.56%
5,079,712
+45,257
50
$401M 0.56%
7,618,131
+744,317
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