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
851
$74K ﹤0.01%
608
+7
852
$70K ﹤0.01%
635
853
$70K ﹤0.01%
1,100
-2,670
854
$69K ﹤0.01%
2,154
855
$69K ﹤0.01%
1,600
856
$69K ﹤0.01%
1,288
857
$68K ﹤0.01%
1,500
-137,560
858
$68K ﹤0.01%
1,000
-74
859
$67K ﹤0.01%
2,129
+404
860
$66K ﹤0.01%
1,600
861
$65K ﹤0.01%
1,901
+1,075
862
$65K ﹤0.01%
800
863
$64K ﹤0.01%
+3,880
864
$64K ﹤0.01%
2,856
+2,705
865
$62K ﹤0.01%
1,034
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$62K ﹤0.01%
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867
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2,283
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1,068
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869
$61K ﹤0.01%
860
870
$60K ﹤0.01%
900
871
$60K ﹤0.01%
1,397
872
$59K ﹤0.01%
267
873
$59K ﹤0.01%
1,845
874
$58K ﹤0.01%
2,500
-3,000
875
$57K ﹤0.01%
1,050
-1,050
33 34
35
36 37