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
651
$1.48M ﹤0.01%
12,700
-5,590
652
$1.47M ﹤0.01%
15,850
653
$1.46M ﹤0.01%
31,175
654
$1.46M ﹤0.01%
27,036
655
$1.4M ﹤0.01%
14,350
656
$1.36M ﹤0.01%
32,940
-3,576
657
$1.27M ﹤0.01%
20,300
658
$1.26M ﹤0.01%
146,670
+288
659
$1.25M ﹤0.01%
24,871
+41
660
$1.18M ﹤0.01%
21,020
661
$1.18M ﹤0.01%
22,088
-2,600
662
$1.17M ﹤0.01%
49,775
+500
663
$1.15M ﹤0.01%
72,515
+41,963
664
$1.15M ﹤0.01%
23,881
665
$1.15M ﹤0.01%
28,530
666
$1.15M ﹤0.01%
33,347
-57
667
$1.14M ﹤0.01%
40,220
+3,680
668
$1.14M ﹤0.01%
84,596
-13,560
669
$1.13M ﹤0.01%
20,936
+5,232
670
$1.12M ﹤0.01%
21,326
+5,298
671
$1.12M ﹤0.01%
13,172
-953,185
672
$1.12M ﹤0.01%
30,290
-5,600
673
$1.12M ﹤0.01%
28,450
-38,525
674
$1.11M ﹤0.01%
16,200
-2,340
675
$1.09M ﹤0.01%
18,345
+32
25 26
27
28 29