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
501
$8.92M 0.01%
300,700
-739,040
502
$8.87M 0.01%
190,317
+18,072
503
$8.86M 0.01%
190,140
+18,081
504
$8.69M 0.01%
84,396
-4,699
505
$8.53M 0.01%
174,299
+16,709
506
$8.38M 0.01%
687,272
+65,202
507
$8.36M 0.01%
205,160
508
$8.33M 0.01%
634,337
+59,922
509
$8.28M 0.01%
277,320
-60,380
510
$8.22M 0.01%
723,950
+64,780
511
$8.16M 0.01%
736,326
+50,040
512
$8.13M 0.01%
279,864
+27,566
513
$8.1M 0.01%
291,509
+1,154
514
$8.03M 0.01%
128,506
+12,532
515
$7.94M 0.01%
330,846
+31,335
516
$7.93M 0.01%
+523,620
517
$7.76M 0.01%
105,963
-29,331
518
$7.7M 0.01%
187,033
+148
519
$7.25M 0.01%
237,459
-5,416
520
$7.21M 0.01%
121,773
+11,684
521
$7.18M 0.01%
153,774
+147,092
522
$7.16M 0.01%
3,737
+353
523
$7.08M 0.01%
189,764
-161,306
524
$7.07M 0.01%
125,212
+290
525
$7.05M 0.01%
125,000
19 20
21
22 23