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
576
$4.43M 0.01%
734,253
+72,346
577
$4.29M 0.01%
73,815
-5,352
578
$4.23M 0.01%
172,659
+16,335
579
$4.14M 0.01%
59,250
580
$4.11M 0.01%
158,141
581
$3.92M 0.01%
555,041
+53,077
582
$3.92M 0.01%
+145,497
583
$3.88M 0.01%
195,410
+4,430
584
$3.85M 0.01%
90,234
585
$3.81M 0.01%
130,668
-53,210
586
$3.76M 0.01%
46,740
+24,499
587
$3.75M 0.01%
354,550
-8,408
588
$3.66M 0.01%
+90,691
589
$3.61M 0.01%
44,382
-161,915
590
$3.53M ﹤0.01%
66,500
+7,200
591
$3.53M ﹤0.01%
240,575
+23,061
592
$3.48M ﹤0.01%
84,205
+11,455
593
$3.4M ﹤0.01%
81,103
+4,531
594
$3.4M ﹤0.01%
238,233
-25,642
595
$3.32M ﹤0.01%
73,413
-34,902
596
$3.29M ﹤0.01%
101,403
+13,318
597
$3.29M ﹤0.01%
88,062
-5,985
598
$3.28M ﹤0.01%
+93,230
599
$3.24M ﹤0.01%
147,242
+8,382
600
$3.17M ﹤0.01%
+52,820
22 23
24
25 26