ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$180M
2
+$178M
3
+$132M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$129M
5
AMT icon
American Tower
AMT
+$121M

Top Sells

1
+$175M
2
+$115M
3
+$93.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$83.9M
5
APA icon
APA Corp
APA
+$79.2M

Sector Composition

1 Energy 16.95%
2 Healthcare 16.53%
3 Technology 13.78%
4 Industrials 10%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.47M 0.01%
122,011
+6,612
552
$5.47M 0.01%
54,970
-25,012
553
$5.4M 0.01%
187,740
-14,688
554
$5.38M 0.01%
431,627
-163,750
555
$5.37M 0.01%
636,410
-42,947
556
$5.32M 0.01%
176,330
+2,646
557
$5.27M 0.01%
199,856
+150,000
558
$5.25M 0.01%
+309,608
559
$5.24M 0.01%
+29,167
560
$5.19M 0.01%
137,649
-97,803
561
$5.18M 0.01%
+439,362
562
$5.17M 0.01%
107,000
563
$5.14M 0.01%
111,282
+10,730
564
$5.1M 0.01%
687,768
+623,809
565
$5.1M 0.01%
285,832
-68,119
566
$5.04M 0.01%
+261,470
567
$4.94M 0.01%
112,814
+10,718
568
$4.92M 0.01%
250,788
+23,736
569
$4.9M 0.01%
+175,220
570
$4.77M 0.01%
189,413
-77,384
571
$4.74M 0.01%
147,837
-62,807
572
$4.62M 0.01%
247,000
-116,120
573
$4.59M 0.01%
+170,393
574
$4.5M 0.01%
167,613
+15,742
575
$4.46M 0.01%
143,160
+13,450
21 22
23
24 25