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
1026
$6K ﹤0.01%
225
-201,397
1027
$6K ﹤0.01%
+160
1028
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233
+18
1029
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1030
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1031
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1032
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1033
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1034
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1035
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-300
1036
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362
-2,510
1037
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1038
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1039
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1040
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1041
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1042
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1043
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1044
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1,000
1045
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500
-5,210
1046
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600
1047
$2K ﹤0.01%
+131
1048
$2K ﹤0.01%
+126
1049
$2K ﹤0.01%
+195
1050
$1K ﹤0.01%
+100
40 41
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43 44