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
826
$119K ﹤0.01%
2,558
+58
827
$118K ﹤0.01%
5,630
-6,489
828
$114K ﹤0.01%
8,616
829
$111K ﹤0.01%
4,719
830
$110K ﹤0.01%
2,123
-7
831
$108K ﹤0.01%
5,817
-97,000
832
$102K ﹤0.01%
9,810
833
$101K ﹤0.01%
+4,000
834
$100K ﹤0.01%
1,490
-510
835
$100K ﹤0.01%
20,072
836
$99K ﹤0.01%
1,884
-2,120
837
$99K ﹤0.01%
2,370
+1,470
838
$97K ﹤0.01%
+2,260
839
$96K ﹤0.01%
9,177
840
$95K ﹤0.01%
3,333
841
$94K ﹤0.01%
3,600
842
$91K ﹤0.01%
1,800
843
$90K ﹤0.01%
864
844
$88K ﹤0.01%
4,603
845
$86K ﹤0.01%
6,117
846
$85K ﹤0.01%
1,122
+751
847
$80K ﹤0.01%
1,975
-13,158
848
$80K ﹤0.01%
8,090
849
$79K ﹤0.01%
+1,170
850
$76K ﹤0.01%
17,288
-1,409,917
32 33
34
35 36