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
901
$39K ﹤0.01%
825
902
$39K ﹤0.01%
2,023
903
$38K ﹤0.01%
821
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904
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500
905
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$36K ﹤0.01%
+1,500
907
$35K ﹤0.01%
344
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908
$35K ﹤0.01%
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$35K ﹤0.01%
412
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$34K ﹤0.01%
1,477
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$34K ﹤0.01%
360
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-18,247
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916
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$32K ﹤0.01%
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925
$29K ﹤0.01%
590
-65
35 36
37
38 39