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
526
$7.03M 0.01%
81,207
-22,702
527
$6.95M 0.01%
111,411
-31,427
528
$6.85M 0.01%
60,353
+59,568
529
$6.78M 0.01%
+117,800
530
$6.77M 0.01%
56,636
+55,910
531
$6.63M 0.01%
132,740
-1,300
532
$6.52M 0.01%
635,048
-190,427
533
$6.51M 0.01%
160,605
+15,318
534
$6.45M 0.01%
180,806
+449
535
$6.45M 0.01%
172,814
536
$6.36M 0.01%
170,263
-42,559
537
$6.35M 0.01%
187,315
-4,323
538
$6.33M 0.01%
31,390
+14,152
539
$6.21M 0.01%
77,082
540
$6.09M 0.01%
45,670
-380
541
$6M 0.01%
434,689
-123,513
542
$5.95M 0.01%
63,995
-1,532
543
$5.87M 0.01%
587,631
+56,487
544
$5.74M 0.01%
53,705
+703
545
$5.68M 0.01%
248,782
+17,473
546
$5.66M 0.01%
90,800
-16,910
547
$5.6M 0.01%
262,861
-118,392
548
$5.58M 0.01%
169,150
-423,558
549
$5.58M 0.01%
261,629
550
$5.56M 0.01%
236,536
+22,509
20 21
22
23 24