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
476
$11.5M 0.02%
2,396,496
-93,264
477
$11.4M 0.02%
89,924
-4,194
478
$11.3M 0.02%
654,090
+169,092
479
$11.2M 0.02%
350,866
+33,143
480
$11.1M 0.02%
1,091,438
-13,942
481
$10.9M 0.02%
2,927,503
-5,437,164
482
$10.4M 0.01%
143,894
+20,966
483
$10.4M 0.01%
809,154
-24,940
484
$10.3M 0.01%
1,550,645
+58,074
485
$10.3M 0.01%
323,109
486
$10.2M 0.01%
292,340
+18,730
487
$9.96M 0.01%
171,918
-1,363,049
488
$9.86M 0.01%
1,537,844
-11,490
489
$9.85M 0.01%
716,430
+112,730
490
$9.59M 0.01%
1,126,794
+281,859
491
$9.56M 0.01%
514,166
+1,784
492
$9.42M 0.01%
260,005
+25,215
493
$9.26M 0.01%
530,895
+41,100
494
$9.19M 0.01%
+496,585
495
$9.18M 0.01%
598,974
+4,935
496
$9.15M 0.01%
407,994
-1,619,814
497
$9.1M 0.01%
213,324
+20,766
498
$9.09M 0.01%
361,927
+34,547
499
$9.08M 0.01%
332,560
-399,860
500
$9.01M 0.01%
697,608
+183,643
18 19
20
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