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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
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 16.9%
2 Healthcare 16.53%
3 Technology 13.78%
4 Industrials 10.04%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-571
1077
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-4,243
1078
– –
-463,225
1079
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-308,129
1080
– –
-33,600
1081
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-19,899
1082
– –
-24,680
1083
– –
-1,614,052
1084
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-5,372,735
1085
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-241
1086
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-7,920
1087
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-400
1088
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-730
1089
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-1,510
1090
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-13,340
1091
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-254
1092
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1093
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-12,300
1094
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-14,390
1095
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1096
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1097
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-7,226
1098
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-110
1099
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-3,920
1100
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-2,000
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