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
651
$1.47M ﹤0.01%
15,850
652
$1.46M ﹤0.01%
31,175
653
$1.46M ﹤0.01%
27,036
654
$1.4M ﹤0.01%
14,350
655
$1.36M ﹤0.01%
32,940
-3,576
656
$1.27M ﹤0.01%
20,300
657
$1.26M ﹤0.01%
146,670
+288
658
$1.25M ﹤0.01%
24,871
+41
659
$1.18M ﹤0.01%
21,020
660
$1.18M ﹤0.01%
22,088
-2,600
661
$1.17M ﹤0.01%
49,775
+500
662
$1.15M ﹤0.01%
72,515
+41,963
663
$1.15M ﹤0.01%
23,881
664
$1.15M ﹤0.01%
28,530
665
$1.15M ﹤0.01%
33,347
-57
666
$1.14M ﹤0.01%
40,220
+3,680
667
$1.14M ﹤0.01%
84,596
-13,560
668
$1.13M ﹤0.01%
20,936
+5,232
669
$1.12M ﹤0.01%
21,326
+5,298
670
$1.12M ﹤0.01%
13,172
-953,185
671
$1.12M ﹤0.01%
30,290
-5,600
672
$1.12M ﹤0.01%
28,450
-38,525
673
$1.11M ﹤0.01%
16,200
-2,340
674
$1.09M ﹤0.01%
18,345
+32
675
$1.08M ﹤0.01%
57,000
+13,000
25 26
27
28 29