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
701
$713K ﹤0.01%
8,764
-1,379,424
702
$708K ﹤0.01%
29,045
703
$707K ﹤0.01%
24,041
-1,000
704
$698K ﹤0.01%
18,522
+2,951
705
$684K ﹤0.01%
56,344
+354
706
$674K ﹤0.01%
12,217
-93,706
707
$674K ﹤0.01%
11,445
-1,441,176
708
$668K ﹤0.01%
14,504
709
$662K ﹤0.01%
17,841
-144
710
$661K ﹤0.01%
7,299
711
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14,027
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712
$654K ﹤0.01%
6,260
+767
713
$634K ﹤0.01%
17,600
+1,500
714
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34,752
-77,648
715
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22,000
716
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41,334
717
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26,508
-4,790
718
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10,692
+482
719
$548K ﹤0.01%
14,765
+218
720
$542K ﹤0.01%
15,000
721
$537K ﹤0.01%
16,200
+400
722
$536K ﹤0.01%
14,030
-60,031
723
$504K ﹤0.01%
13,859
+7,529
724
$503K ﹤0.01%
1,921
+221
725
$501K ﹤0.01%
6,963
+1,147
27 28
29
30 31