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
851
$75K ﹤0.01%
4,000
852
$74K ﹤0.01%
608
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635
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1,100
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855
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856
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$64K ﹤0.01%
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$64K ﹤0.01%
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$61K ﹤0.01%
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871
$60K ﹤0.01%
900
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$60K ﹤0.01%
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873
$59K ﹤0.01%
267
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$59K ﹤0.01%
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875
$58K ﹤0.01%
2,500
-3,000
33 34
35
36 37