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
626
$2.1M ﹤0.01%
73,661
+6,999
627
$2.06M ﹤0.01%
163,619
628
$2.03M ﹤0.01%
114,754
-148,619
629
$2M ﹤0.01%
886,513
-53,335
630
$1.99M ﹤0.01%
24,529
+12,784
631
$1.95M ﹤0.01%
115,146
-64,133
632
$1.91M ﹤0.01%
235,000
-764,100
633
$1.9M ﹤0.01%
67,957
+1,653
634
$1.87M ﹤0.01%
+108,115
635
$1.79M ﹤0.01%
41,959
+2,295
636
$1.79M ﹤0.01%
56,279
-14,229
637
$1.77M ﹤0.01%
60,000
638
$1.76M ﹤0.01%
16,446
+2,772
639
$1.76M ﹤0.01%
30,165
-22,840
640
$1.75M ﹤0.01%
39,410
-989,152
641
$1.75M ﹤0.01%
38,971
+2,145
642
$1.71M ﹤0.01%
45,816
-500
643
$1.69M ﹤0.01%
159,108
644
$1.67M ﹤0.01%
95,731
+70
645
$1.67M ﹤0.01%
+228,479
646
$1.64M ﹤0.01%
64,808
+6,190
647
$1.58M ﹤0.01%
64,000
-53,300
648
$1.57M ﹤0.01%
66,000
649
$1.48M ﹤0.01%
17,409
650
$1.48M ﹤0.01%
154,667
24 25
26
27 28