ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Fund
S&P 500
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 13.78%
4 Industrials 10%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$150K ﹤0.01%
3,125
802
$149K ﹤0.01%
6,826
803
$149K ﹤0.01%
3,270
+903
804
$149K ﹤0.01%
2,867
805
$147K ﹤0.01%
6,371
+1,826
806
$147K ﹤0.01%
5,240
-76
807
$144K ﹤0.01%
9,408
-32
808
$140K ﹤0.01%
6,775
809
$139K ﹤0.01%
+137
810
$139K ﹤0.01%
1,910
+1,510
811
$139K ﹤0.01%
1,861
812
$134K ﹤0.01%
7,571
813
$132K ﹤0.01%
7,606
814
$132K ﹤0.01%
800
815
$131K ﹤0.01%
1,800
816
$128K ﹤0.01%
1,000
817
$127K ﹤0.01%
3,492
+276
818
$124K ﹤0.01%
1,972
+1,049
819
$124K ﹤0.01%
2,830
+1,730
820
$124K ﹤0.01%
3,333
821
$123K ﹤0.01%
2,634
+680
822
$122K ﹤0.01%
5,000
823
$121K ﹤0.01%
6,226
824
$121K ﹤0.01%
11,640
-11,100
825
$119K ﹤0.01%
6,030
31 32
33
34 35