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
776
$194K ﹤0.01%
2,715
-640
777
$192K ﹤0.01%
10,000
778
$191K ﹤0.01%
1,000
779
$189K ﹤0.01%
6,000
780
$187K ﹤0.01%
3,923
781
$182K ﹤0.01%
15,210
782
$181K ﹤0.01%
1,898
783
$181K ﹤0.01%
5,200
784
$179K ﹤0.01%
2,040
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785
$176K ﹤0.01%
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786
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$172K ﹤0.01%
40,000
788
$171K ﹤0.01%
3,150
789
$171K ﹤0.01%
24,027
-3,175,383
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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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2,074
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$161K ﹤0.01%
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$160K ﹤0.01%
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$160K ﹤0.01%
11,025
-1,000
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$155K ﹤0.01%
5,200
799
$151K ﹤0.01%
1,750
800
$150K ﹤0.01%
3,033
+64
30 31
32
33 34