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
51
$400M 0.56%
5,541,573
+409,630
52
$399M 0.56%
23,669,182
+783,088
53
$394M 0.55%
18,068,914
-334,489
54
$391M 0.55%
2,313,401
+6,242
55
$390M 0.54%
6,184,951
+251,555
56
$390M 0.54%
8,347,976
+214,804
57
$388M 0.54%
7,726,384
+401,536
58
$379M 0.53%
3,795,553
-261,639
59
$373M 0.52%
7,256,104
+863,036
60
$373M 0.52%
4,837,934
+581,621
61
$373M 0.52%
4,463,468
+37,382
62
$357M 0.5%
9,963,588
+2,353,883
63
$356M 0.5%
7,270,804
+755,775
64
$353M 0.49%
5,240,087
-84,426
65
$347M 0.49%
8,406,913
+168,028
66
$344M 0.48%
14,643,098
-1,644,586
67
$338M 0.47%
350,638
+1,123
68
$332M 0.46%
9,073,680
+340,013
69
$327M 0.46%
4,413,294
+1,680,162
70
$323M 0.45%
6,764,256
-264,428
71
$315M 0.44%
5,661,508
-16,152
72
$310M 0.43%
18,866,120
+1,162,480
73
$301M 0.42%
12,846,327
-1,150,677
74
$299M 0.42%
4,553,739
+138,537
75
$297M 0.42%
4,342,173
+16,561
1 2
3
4 5