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
776
$192K ﹤0.01%
10,000
777
$191K ﹤0.01%
1,000
778
$189K ﹤0.01%
6,000
779
$187K ﹤0.01%
3,923
780
$182K ﹤0.01%
15,210
781
$181K ﹤0.01%
1,898
782
$181K ﹤0.01%
5,200
783
$179K ﹤0.01%
2,040
+40
784
$176K ﹤0.01%
+3,961
785
$173K ﹤0.01%
6,304
-126
786
$172K ﹤0.01%
40,000
787
$171K ﹤0.01%
3,150
788
$171K ﹤0.01%
24,027
-3,175,383
789
$165K ﹤0.01%
6,580
-200
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$165K ﹤0.01%
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$164K ﹤0.01%
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$162K ﹤0.01%
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$160K ﹤0.01%
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$160K ﹤0.01%
11,025
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797
$155K ﹤0.01%
5,200
798
$151K ﹤0.01%
1,750
799
$150K ﹤0.01%
3,033
+64
800
$150K ﹤0.01%
3,125
30 31
32
33 34