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
601
$3.17M ﹤0.01%
+52,820
602
$3.12M ﹤0.01%
61,710
-132,818
603
$3.08M ﹤0.01%
39,508
-528,780
604
$3.06M ﹤0.01%
45,714
-8
605
$3.04M ﹤0.01%
1,204,540
-77,502
606
$2.98M ﹤0.01%
89,743
+1,106
607
$2.84M ﹤0.01%
171,410
+19,787
608
$2.77M ﹤0.01%
+328,299
609
$2.71M ﹤0.01%
23,647
-868
610
$2.68M ﹤0.01%
21,300
611
$2.62M ﹤0.01%
117,275
+1,487
612
$2.57M ﹤0.01%
29,665
-3,229
613
$2.51M ﹤0.01%
99,447
614
$2.47M ﹤0.01%
115,594
+10,794
615
$2.46M ﹤0.01%
122,653
+9,394
616
$2.46M ﹤0.01%
449,220
+15,722
617
$2.46M ﹤0.01%
80,249
+1,635
618
$2.44M ﹤0.01%
79,572
+7,298
619
$2.43M ﹤0.01%
105,210
+9,935
620
$2.27M ﹤0.01%
+139,143
621
$2.19M ﹤0.01%
59,605
+37,710
622
$2.17M ﹤0.01%
59,819
+3,302
623
$2.14M ﹤0.01%
92,376
-57,035
624
$2.12M ﹤0.01%
6,500
+100
625
$2.11M ﹤0.01%
18,338
-44
23 24
25
26 27