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
676
$1.08M ﹤0.01%
57,000
+13,000
677
$1.06M ﹤0.01%
8,236
+1,500
678
$1.01M ﹤0.01%
69,300
-50,392
679
$972K ﹤0.01%
27,014
+114
680
$967K ﹤0.01%
14,737
681
$954K ﹤0.01%
26,834
-154,823
682
$940K ﹤0.01%
28,800
-150
683
$893K ﹤0.01%
7,900
+400
684
$884K ﹤0.01%
42,000
685
$884K ﹤0.01%
17,644
-36
686
$880K ﹤0.01%
15,000
687
$851K ﹤0.01%
24,313
-15,674
688
$821K ﹤0.01%
12,150
-15,300
689
$817K ﹤0.01%
29,694
-155
690
$811K ﹤0.01%
17,236
-23
691
$806K ﹤0.01%
17,738
-25,122
692
$793K ﹤0.01%
14,800
693
$790K ﹤0.01%
16,504
+1,224
694
$787K ﹤0.01%
13,603
+1,148
695
$781K ﹤0.01%
11,170
+290
696
$762K ﹤0.01%
28,911
+4,291
697
$755K ﹤0.01%
4,700
-50
698
$754K ﹤0.01%
2,411
-602
699
$745K ﹤0.01%
54,200
700
$741K ﹤0.01%
162,138
26 27
28
29 30