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
576
$4.46M 0.01%
143,160
+13,450
577
$4.43M 0.01%
734,253
+72,346
578
$4.29M 0.01%
73,815
-5,352
579
$4.23M 0.01%
172,659
+16,335
580
$4.14M 0.01%
59,250
581
$4.11M 0.01%
158,141
582
$3.92M 0.01%
555,041
+53,077
583
$3.92M 0.01%
+145,497
584
$3.88M 0.01%
195,410
+4,430
585
$3.85M 0.01%
90,234
586
$3.81M 0.01%
130,668
-53,210
587
$3.76M 0.01%
46,740
+24,499
588
$3.75M 0.01%
354,550
-8,408
589
$3.66M 0.01%
+90,691
590
$3.61M 0.01%
44,382
-161,915
591
$3.53M ﹤0.01%
66,500
+7,200
592
$3.53M ﹤0.01%
240,575
+23,061
593
$3.48M ﹤0.01%
84,205
+11,455
594
$3.4M ﹤0.01%
81,103
+4,531
595
$3.4M ﹤0.01%
238,233
-25,642
596
$3.32M ﹤0.01%
73,413
-34,902
597
$3.29M ﹤0.01%
101,403
+13,318
598
$3.29M ﹤0.01%
88,062
-5,985
599
$3.28M ﹤0.01%
+93,230
600
$3.24M ﹤0.01%
147,242
+8,382
22 23
24
25 26