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
701
$730K ﹤0.01%
131,725
-184,250
702
$713K ﹤0.01%
8,764
-1,379,424
703
$708K ﹤0.01%
29,045
704
$707K ﹤0.01%
24,041
-1,000
705
$698K ﹤0.01%
17,660
+2,814
706
$684K ﹤0.01%
56,344
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707
$674K ﹤0.01%
12,217
-93,706
708
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11,445
-1,441,176
709
$668K ﹤0.01%
14,504
710
$662K ﹤0.01%
17,841
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711
$661K ﹤0.01%
7,299
712
$654K ﹤0.01%
14,027
+793
713
$654K ﹤0.01%
6,260
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714
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17,600
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715
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34,752
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716
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22,000
717
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41,334
718
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26,508
-4,790
719
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10,692
+482
720
$548K ﹤0.01%
14,765
+218
721
$542K ﹤0.01%
15,000
722
$537K ﹤0.01%
16,200
+400
723
$536K ﹤0.01%
14,030
-60,031
724
$504K ﹤0.01%
13,859
+7,529
725
$503K ﹤0.01%
1,921
+221
27 28
29
30 31