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
676
$1.06M ﹤0.01%
8,236
+1,500
677
$1.01M ﹤0.01%
69,300
-50,392
678
$972K ﹤0.01%
27,014
+114
679
$967K ﹤0.01%
14,737
680
$954K ﹤0.01%
26,834
-154,823
681
$940K ﹤0.01%
28,800
-150
682
$893K ﹤0.01%
7,900
+400
683
$884K ﹤0.01%
42,000
684
$884K ﹤0.01%
17,644
-36
685
$880K ﹤0.01%
15,000
686
$851K ﹤0.01%
24,313
-15,674
687
$821K ﹤0.01%
12,150
-15,300
688
$817K ﹤0.01%
29,694
-155
689
$811K ﹤0.01%
17,236
-23
690
$806K ﹤0.01%
17,738
-25,122
691
$793K ﹤0.01%
14,800
692
$790K ﹤0.01%
16,504
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693
$787K ﹤0.01%
13,603
+1,148
694
$781K ﹤0.01%
11,170
+290
695
$762K ﹤0.01%
28,911
+4,291
696
$755K ﹤0.01%
4,700
-50
697
$754K ﹤0.01%
2,411
-602
698
$745K ﹤0.01%
54,200
699
$741K ﹤0.01%
162,138
700
$730K ﹤0.01%
131,725
-184,250
26 27
28
29 30