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
751
$291K ﹤0.01%
5,000
752
$281K ﹤0.01%
11,587
+27
753
$280K ﹤0.01%
11,700
754
$279K ﹤0.01%
4,300
755
$278K ﹤0.01%
20,000
756
$269K ﹤0.01%
5,900
757
$260K ﹤0.01%
12,606
758
$257K ﹤0.01%
6,446
759
$255K ﹤0.01%
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760
$250K ﹤0.01%
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761
$250K ﹤0.01%
7,960
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762
$248K ﹤0.01%
2,744
+816
763
$239K ﹤0.01%
1,543
-2,420
764
$235K ﹤0.01%
4,310
765
$233K ﹤0.01%
24,484
-3,457
766
$232K ﹤0.01%
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14,790
-19,316
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$228K ﹤0.01%
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769
$227K ﹤0.01%
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770
$219K ﹤0.01%
6,834
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771
$214K ﹤0.01%
14,604
772
$211K ﹤0.01%
2,498
-126
773
$211K ﹤0.01%
5,500
774
$209K ﹤0.01%
6,000
775
$207K ﹤0.01%
1,347
29 30
31
32 33