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
751
$281K ﹤0.01%
11,587
+27
752
$280K ﹤0.01%
11,700
753
$279K ﹤0.01%
4,300
754
$278K ﹤0.01%
20,000
755
$269K ﹤0.01%
5,900
756
$260K ﹤0.01%
12,606
757
$257K ﹤0.01%
6,446
758
$255K ﹤0.01%
8,997
759
$250K ﹤0.01%
7,020
760
$250K ﹤0.01%
7,960
-1,044,649
761
$248K ﹤0.01%
2,744
+816
762
$239K ﹤0.01%
1,543
-2,420
763
$235K ﹤0.01%
4,310
764
$233K ﹤0.01%
24,484
-3,457
765
$232K ﹤0.01%
5,525
766
$229K ﹤0.01%
14,790
-19,316
767
$228K ﹤0.01%
+7,106
768
$227K ﹤0.01%
6,317
769
$219K ﹤0.01%
13,668
-1,546
770
$214K ﹤0.01%
14,604
771
$211K ﹤0.01%
2,498
-126
772
$211K ﹤0.01%
5,500
773
$209K ﹤0.01%
6,000
774
$207K ﹤0.01%
1,347
775
$194K ﹤0.01%
2,715
-640
29 30
31
32 33