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
726
$487K ﹤0.01%
6,290
+600
727
$486K ﹤0.01%
5,335
728
$486K ﹤0.01%
12,620
+2,072
729
$478K ﹤0.01%
7,298
730
$478K ﹤0.01%
20,662
-2,194,622
731
$472K ﹤0.01%
16,783
-3,533
732
$460K ﹤0.01%
96,300
733
$450K ﹤0.01%
6,000
734
$443K ﹤0.01%
8,869
-577,620
735
$430K ﹤0.01%
26,565
-3,563
736
$425K ﹤0.01%
6,792
-9,550
737
$415K ﹤0.01%
5,322
-26
738
$414K ﹤0.01%
9,000
739
$411K ﹤0.01%
+19,729
740
$399K ﹤0.01%
3,500
741
$388K ﹤0.01%
6,000
742
$381K ﹤0.01%
13,636
-7,920
743
$376K ﹤0.01%
10,325
744
$370K ﹤0.01%
11,240
745
$354K ﹤0.01%
8,547
746
$341K ﹤0.01%
7,584
-30
747
$316K ﹤0.01%
2,900
-1,400
748
$312K ﹤0.01%
7,220
749
$298K ﹤0.01%
4,112
+1,782
750
$291K ﹤0.01%
5,000
28 29
30
31 32