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
601
$3.12M ﹤0.01%
61,710
-132,818
602
$3.08M ﹤0.01%
39,508
-528,780
603
$3.06M ﹤0.01%
45,714
-8
604
$3.04M ﹤0.01%
1,204,540
-77,502
605
$2.98M ﹤0.01%
89,743
+1,106
606
$2.84M ﹤0.01%
171,410
+19,787
607
$2.77M ﹤0.01%
+328,299
608
$2.71M ﹤0.01%
23,647
-868
609
$2.68M ﹤0.01%
21,300
610
$2.62M ﹤0.01%
117,275
+1,487
611
$2.57M ﹤0.01%
29,665
-3,229
612
$2.51M ﹤0.01%
99,447
613
$2.47M ﹤0.01%
115,594
+10,794
614
$2.46M ﹤0.01%
122,653
+9,394
615
$2.46M ﹤0.01%
449,220
+15,722
616
$2.46M ﹤0.01%
80,249
+1,635
617
$2.44M ﹤0.01%
79,572
+7,298
618
$2.43M ﹤0.01%
105,210
+9,935
619
$2.27M ﹤0.01%
+139,143
620
$2.19M ﹤0.01%
59,605
+37,710
621
$2.17M ﹤0.01%
59,819
+3,302
622
$2.14M ﹤0.01%
92,376
-57,035
623
$2.12M ﹤0.01%
6,500
+100
624
$2.11M ﹤0.01%
18,338
-44
625
$2.1M ﹤0.01%
73,661
+6,999
23 24
25
26 27