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
76
$297M 0.41%
7,373,155
+29,404
77
$294M 0.41%
4,622,188
-683,903
78
$289M 0.4%
12,602,751
+730,266
79
$286M 0.4%
2,882,453
-310,895
80
$285M 0.4%
3,572,052
+829,199
81
$284M 0.4%
5,723,249
+551,196
82
$281M 0.39%
3,529,115
-18,983
83
$278M 0.39%
5,735,722
+1,152,286
84
$271M 0.38%
7,215,568
+393,043
85
$268M 0.37%
4,186,084
-47,524
86
$260M 0.36%
6,221,893
+24,579
87
$259M 0.36%
5,375,675
+125,948
88
$258M 0.36%
5,657,135
+378,012
89
$257M 0.36%
8,987,483
+2,781,835
90
$257M 0.36%
8,460,207
+2,909,882
91
$257M 0.36%
17,026,798
+2,036,870
92
$256M 0.36%
16,403,960
-166,500
93
$256M 0.36%
6,216,515
-290,256
94
$249M 0.35%
3,628,816
+42,414
95
$249M 0.35%
918,497
-244,541
96
$247M 0.34%
10,939,802
+4,124
97
$245M 0.34%
4,344,795
+327,910
98
$241M 0.34%
5,715,334
+871,991
99
$241M 0.34%
5,930,440
+413,078
100
$236M 0.33%
6,852,224
+572,079
2 3
4
5 6