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
926
$29K ﹤0.01%
590
-65
927
$29K ﹤0.01%
1,600
928
$29K ﹤0.01%
2,000
929
$29K ﹤0.01%
1,253
-3,898
930
$29K ﹤0.01%
910
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931
$27K ﹤0.01%
472
932
$27K ﹤0.01%
840
-50
933
$27K ﹤0.01%
+2,152
934
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935
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2,742
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936
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$26K ﹤0.01%
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-31
938
$26K ﹤0.01%
1,750
939
$26K ﹤0.01%
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940
$25K ﹤0.01%
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941
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942
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943
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944
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946
$23K ﹤0.01%
1,800
947
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948
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800
949
$23K ﹤0.01%
600
950
$23K ﹤0.01%
300
36 37
38
39 40