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
901
$40K ﹤0.01%
1,632
902
$39K ﹤0.01%
825
903
$39K ﹤0.01%
2,023
904
$38K ﹤0.01%
821
+508
905
$38K ﹤0.01%
500
906
$37K ﹤0.01%
1,197
907
$36K ﹤0.01%
+1,500
908
$35K ﹤0.01%
344
+3
909
$35K ﹤0.01%
2,267
910
$35K ﹤0.01%
412
+7
911
$35K ﹤0.01%
310
+7
912
$34K ﹤0.01%
1,477
913
$34K ﹤0.01%
360
914
$34K ﹤0.01%
1,300
915
$33K ﹤0.01%
3,733
-18,247
916
$33K ﹤0.01%
+562
917
$32K ﹤0.01%
250
+150
918
$32K ﹤0.01%
3,400
-3,400
919
$32K ﹤0.01%
1,300
920
$32K ﹤0.01%
1,950
-4,816
921
$32K ﹤0.01%
1,465
+76
922
$32K ﹤0.01%
1,666
923
$32K ﹤0.01%
375
-37
924
$30K ﹤0.01%
+840
925
$30K ﹤0.01%
3,500
35 36
37
38 39