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
1051
$1K ﹤0.01%
+100
1052
$1K ﹤0.01%
500
-700
1053
$1K ﹤0.01%
101
1054
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-1,280
1055
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-4,470
1056
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-233
1057
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-252
1058
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-25
1059
– –
-7,920
1060
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-400
1061
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-730
1062
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-1,510
1063
– –
-9,880
1064
– –
-143
1065
– –
-556,821
1066
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-152
1067
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-430
1068
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-1,448,847
1069
– –
-13,340
1070
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-254
1071
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-500
1072
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-12,300
1073
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-26,694
1074
– –
-3,520
1075
– –
-905
41 42
43
44 45