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
801
$149K ﹤0.01%
6,826
802
$149K ﹤0.01%
3,270
+903
803
$149K ﹤0.01%
2,867
804
$147K ﹤0.01%
6,371
+1,826
805
$147K ﹤0.01%
5,240
-76
806
$144K ﹤0.01%
9,408
-32
807
$140K ﹤0.01%
6,775
808
$139K ﹤0.01%
+137
809
$139K ﹤0.01%
1,910
+1,510
810
$139K ﹤0.01%
1,861
811
$134K ﹤0.01%
7,571
812
$132K ﹤0.01%
800
813
$132K ﹤0.01%
7,606
814
$131K ﹤0.01%
1,800
815
$128K ﹤0.01%
1,000
816
$127K ﹤0.01%
3,492
+276
817
$124K ﹤0.01%
1,972
+1,049
818
$124K ﹤0.01%
2,830
+1,730
819
$124K ﹤0.01%
3,333
820
$123K ﹤0.01%
2,634
+680
821
$122K ﹤0.01%
5,000
822
$121K ﹤0.01%
6,226
823
$121K ﹤0.01%
11,640
-11,100
824
$119K ﹤0.01%
6,030
825
$119K ﹤0.01%
2,558
+58
31 32
33
34 35