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
876
$57K ﹤0.01%
1,050
-1,050
877
$57K ﹤0.01%
3,536
+3,012
878
$56K ﹤0.01%
1,150
879
$52K ﹤0.01%
700
880
$51K ﹤0.01%
2,570
-1,130
881
$50K ﹤0.01%
+456
882
$50K ﹤0.01%
+1,400
883
$50K ﹤0.01%
2,000
884
$49K ﹤0.01%
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885
$48K ﹤0.01%
+1,000
886
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887
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530
888
$46K ﹤0.01%
+2,030
889
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890
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891
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892
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895
$41K ﹤0.01%
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896
$40K ﹤0.01%
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897
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$40K ﹤0.01%
9,100
899
$40K ﹤0.01%
250
+50
900
$40K ﹤0.01%
+6,376
34 35
36
37 38