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
826
$118K ﹤0.01%
5,630
-6,489
827
$114K ﹤0.01%
8,616
828
$111K ﹤0.01%
4,719
829
$110K ﹤0.01%
2,123
-7
830
$108K ﹤0.01%
5,817
-97,000
831
$102K ﹤0.01%
9,810
832
$101K ﹤0.01%
+4,000
833
$100K ﹤0.01%
1,490
-510
834
$100K ﹤0.01%
20,072
835
$99K ﹤0.01%
1,884
-2,120
836
$99K ﹤0.01%
2,370
+1,470
837
$97K ﹤0.01%
+2,260
838
$96K ﹤0.01%
9,177
839
$95K ﹤0.01%
3,333
840
$94K ﹤0.01%
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841
$91K ﹤0.01%
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842
$90K ﹤0.01%
864
843
$88K ﹤0.01%
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844
$86K ﹤0.01%
6,117
845
$85K ﹤0.01%
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846
$80K ﹤0.01%
1,975
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$80K ﹤0.01%
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848
$79K ﹤0.01%
+1,170
849
$76K ﹤0.01%
17,288
-1,409,917
850
$75K ﹤0.01%
4,000
32 33
34
35 36