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
626
$2.06M ﹤0.01%
163,619
627
$2.03M ﹤0.01%
114,754
-148,619
628
$2M ﹤0.01%
886,513
-53,335
629
$1.99M ﹤0.01%
24,529
+12,784
630
$1.95M ﹤0.01%
115,146
-64,133
631
$1.91M ﹤0.01%
235,000
-764,100
632
$1.9M ﹤0.01%
67,957
+1,653
633
$1.87M ﹤0.01%
+108,115
634
$1.79M ﹤0.01%
41,959
+2,295
635
$1.79M ﹤0.01%
56,279
-14,229
636
$1.77M ﹤0.01%
60,000
637
$1.76M ﹤0.01%
16,446
+2,772
638
$1.76M ﹤0.01%
30,165
-22,840
639
$1.75M ﹤0.01%
39,410
-989,152
640
$1.75M ﹤0.01%
38,971
+2,145
641
$1.71M ﹤0.01%
91,632
-1,000
642
$1.69M ﹤0.01%
159,108
643
$1.67M ﹤0.01%
95,731
+70
644
$1.67M ﹤0.01%
+228,479
645
$1.64M ﹤0.01%
64,808
+6,190
646
$1.58M ﹤0.01%
64,000
-53,300
647
$1.57M ﹤0.01%
66,000
648
$1.48M ﹤0.01%
17,409
649
$1.48M ﹤0.01%
154,667
650
$1.48M ﹤0.01%
12,700
-5,590
24 25
26
27 28