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
926
$29K ﹤0.01%
1,600
927
$29K ﹤0.01%
2,000
928
$29K ﹤0.01%
1,253
-3,898
929
$29K ﹤0.01%
910
-1
930
$27K ﹤0.01%
472
931
$27K ﹤0.01%
840
-50
932
$27K ﹤0.01%
+2,152
933
$27K ﹤0.01%
751
934
$27K ﹤0.01%
2,742
-1,175
935
$27K ﹤0.01%
419
-21
936
$26K ﹤0.01%
482
-31
937
$26K ﹤0.01%
1,750
938
$26K ﹤0.01%
+500
939
$25K ﹤0.01%
2,625
940
$25K ﹤0.01%
1,000
941
$25K ﹤0.01%
+410
942
$25K ﹤0.01%
500
943
$24K ﹤0.01%
1,500
-1
944
$24K ﹤0.01%
2,300
-3,529,874
945
$23K ﹤0.01%
1,800
946
$23K ﹤0.01%
+303
947
$23K ﹤0.01%
800
948
$23K ﹤0.01%
600
949
$23K ﹤0.01%
300
950
$21K ﹤0.01%
400
36 37
38
39 40