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
876
$57K ﹤0.01%
3,536
+3,012
877
$56K ﹤0.01%
1,150
878
$52K ﹤0.01%
700
879
$51K ﹤0.01%
2,570
-1,130
880
$50K ﹤0.01%
+456
881
$50K ﹤0.01%
+1,400
882
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883
$49K ﹤0.01%
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$48K ﹤0.01%
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885
$46K ﹤0.01%
9,351
-992
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$46K ﹤0.01%
530
887
$46K ﹤0.01%
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890
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895
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$40K ﹤0.01%
250
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899
$40K ﹤0.01%
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900
$40K ﹤0.01%
1,632
34 35
36
37 38